| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 1.00% | 105.80 CHF | 106.86 CHF | 1'038 | 1'027 | 1'040 | 1'030 | 109'805 CHF | 109'811 CHF | 99.98% | 99.98% |
| 09.12.2025 | 1.00% | 106.21 CHF | 107.28 CHF | 1'034 | 1'024 | 1'031 | 1'021 | 109'807 CHF | 109'811 CHF | 99.97% | 99.97% |
| 08.12.2025 | 1.00% | 106.75 CHF | 107.82 CHF | 1'028 | 1'019 | 1'029 | 1'019 | 109'797 CHF | 109'826 CHF | 99.99% | 99.99% |
| 05.12.2025 | 1.00% | 106.41 CHF | 107.48 CHF | 1'032 | 1'022 | 1'031 | 1'021 | 109'835 CHF | 109'840 CHF | 99.99% | 99.99% |
| 03.12.2025 | 1.00% | 105.02 CHF | 106.07 CHF | 1'045 | 1'035 | 1'043 | 1'033 | 109'812 CHF | 109'811 CHF | 99.44% | 99.44% |
| 02.12.2025 | 1.00% | 104.85 CHF | 105.90 CHF | 1'047 | 1'037 | 1'048 | 1'038 | 109'775 CHF | 109'789 CHF | 99.73% | 99.73% |
| 28.11.2025 | 1.00% | 104.47 CHF | 105.52 CHF | 1'050 | 1'041 | 1'053 | 1'043 | 109'829 CHF | 109'827 CHF | 99.20% | 99.20% |
| 27.11.2025 | 1.00% | 104.30 CHF | 105.35 CHF | 1'053 | 1'043 | 1'054 | 1'044 | 109'810 CHF | 109'823 CHF | 99.88% | 99.88% |
| 26.11.2025 | 1.00% | 104.38 CHF | 105.43 CHF | 1'052 | 1'042 | 1'054 | 1'044 | 109'817 CHF | 109'815 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.00% | 104.04 CHF | 105.08 CHF | 1'055 | 1'045 | 1'063 | 1'052 | 109'791 CHF | 109'788 CHF | 99.82% | 99.82% |