| 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% | 105.79 CHF | 106.58 CHF | 1'890 | 1'876 | 1'890 | 1'876 | 199'954 CHF | 199'951 CHF | 99.96% | 99.96% |
| 02.12.2025 | 0.75% | 105.92 CHF | 106.71 CHF | 1'888 | 1'874 | 1'891 | 1'877 | 199'941 CHF | 199'945 CHF | 99.96% | 99.96% |
| 28.11.2025 | 0.75% | 105.85 CHF | 106.64 CHF | 1'889 | 1'875 | 1'893 | 1'879 | 199'944 CHF | 199'942 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 105.64 CHF | 106.43 CHF | 1'893 | 1'879 | 1'896 | 1'881 | 199'946 CHF | 199'945 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 105.47 CHF | 106.26 CHF | 1'896 | 1'882 | 1'899 | 1'885 | 199'950 CHF | 199'950 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.75% | 105.33 CHF | 106.12 CHF | 1'898 | 1'884 | 1'909 | 1'894 | 199'945 CHF | 199'944 CHF | 99.81% | 99.81% |
| 24.11.2025 | 0.75% | 104.58 CHF | 105.37 CHF | 1'912 | 1'898 | 1'919 | 1'905 | 199'947 CHF | 199'942 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.75% | 104.33 CHF | 105.12 CHF | 1'916 | 1'902 | 1'918 | 1'904 | 199'943 CHF | 199'945 CHF | 98.60% | 98.60% |
| 20.11.2025 | 0.75% | 104.64 CHF | 105.43 CHF | 1'911 | 1'897 | 1'909 | 1'894 | 199'949 CHF | 199'946 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 104.20 CHF | 104.99 CHF | 1'919 | 1'904 | 1'922 | 1'907 | 199'943 CHF | 199'945 CHF | 99.99% | 99.99% |