| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.75% | 131.33 CHF | 132.32 CHF | 1'522 | 1'511 | 1'523 | 1'511 | 199'932 CHF | 199'920 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 132.14 CHF | 133.13 CHF | 1'513 | 1'502 | 1'528 | 1'517 | 199'936 CHF | 199'953 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 130.87 CHF | 131.86 CHF | 1'528 | 1'417 | 1'542 | 1'446 | 199'933 CHF | 188'928 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 129.35 CHF | 130.32 CHF | 1'546 | 1'434 | 1'545 | 1'526 | 199'946 CHF | 198'932 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 129.08 CHF | 130.05 CHF | 1'549 | 1'537 | 1'548 | 1'537 | 199'934 CHF | 199'936 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 126.27 CHF | 127.22 CHF | 1'583 | 1'572 | 1'567 | 1'556 | 199'930 CHF | 199'944 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 127.03 CHF | 127.98 CHF | 1'574 | 1'562 | 1'601 | 1'589 | 199'933 CHF | 199'933 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 121.15 CHF | 122.06 CHF | 1'650 | 1'638 | 1'617 | 1'605 | 199'941 CHF | 199'931 CHF | 98.63% | 98.63% |
| 20.11.2025 | 0.75% | 133.44 CHF | 134.45 CHF | 1'498 | 1'487 | 1'511 | 1'499 | 199'943 CHF | 199'933 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 127.26 CHF | 128.22 CHF | 1'571 | 1'559 | 1'580 | 1'568 | 199'933 CHF | 199'932 CHF | 99.99% | 99.99% |