| 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 | 0.80% | 105.27 CHF | 106.12 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 184'227 CHF | 185'706 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 105.82 CHF | 106.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 185'603 CHF | 187'094 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.26 CHF | 108.12 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 188'174 CHF | 189'685 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.64 CHF | 108.51 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 188'552 CHF | 190'066 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.59 CHF | 109.46 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 190'749 CHF | 192'281 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.81 CHF | 109.69 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 188'163 CHF | 189'674 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 106.53 CHF | 107.38 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 185'804 CHF | 187'297 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.89 CHF | 105.73 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 181'543 CHF | 183'001 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 103.44 CHF | 104.27 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 180'776 CHF | 182'228 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.09 CHF | 102.91 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 178'543 CHF | 179'977 CHF | 100.00% | 100.00% |