| 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% | 109.90 CHF | 110.73 CHF | 1'819 | 1'806 | 1'822 | 1'808 | 199'940 CHF | 199'950 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 110.05 CHF | 110.88 CHF | 1'817 | 1'803 | 1'817 | 1'803 | 199'947 CHF | 199'941 CHF | 99.90% | 99.90% |
| 28.11.2025 | 0.75% | 109.66 CHF | 110.49 CHF | 1'823 | 1'810 | 1'828 | 1'814 | 199'941 CHF | 199'943 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 109.15 CHF | 109.97 CHF | 1'832 | 1'818 | 1'839 | 1'826 | 199'939 CHF | 199'945 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.75% | 108.47 CHF | 109.29 CHF | 1'843 | 1'830 | 1'845 | 1'831 | 199'953 CHF | 199'947 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 108.20 CHF | 109.01 CHF | 1'848 | 1'834 | 1'832 | 1'838 | 197'774 CHF | 199'953 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.75% | 107.78 CHF | 108.59 CHF | 1'855 | 1'841 | 1'859 | 1'845 | 199'949 CHF | 199'946 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 107.42 CHF | 108.23 CHF | 1'861 | 1'847 | 1'864 | 1'850 | 199'944 CHF | 199'942 CHF | 98.74% | 98.74% |
| 20.11.2025 | 0.75% | 107.47 CHF | 108.28 CHF | 1'861 | 1'847 | 1'860 | 1'846 | 199'942 CHF | 199'949 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 107.35 CHF | 108.16 CHF | 1'863 | 1'849 | 1'865 | 1'851 | 199'940 CHF | 199'936 CHF | 99.93% | 99.93% |