| 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% | 94.43 CHF | 95.14 CHF | 2'117 | 2'102 | 2'112 | 2'096 | 199'955 CHF | 199'957 CHF | 99.95% | 99.95% |
| 02.12.2025 | 0.75% | 94.73 CHF | 95.44 CHF | 2'111 | 2'095 | 2'114 | 2'098 | 199'953 CHF | 199'955 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 94.69 CHF | 95.40 CHF | 2'112 | 2'096 | 2'114 | 2'098 | 199'954 CHF | 199'958 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 94.38 CHF | 95.09 CHF | 2'119 | 2'103 | 2'123 | 2'107 | 199'949 CHF | 199'951 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 93.92 CHF | 94.63 CHF | 2'129 | 2'103 | 2'132 | 2'107 | 199'952 CHF | 199'156 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.75% | 93.73 CHF | 94.44 CHF | 2'133 | 2'117 | 2'148 | 2'132 | 199'952 CHF | 199'953 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.75% | 93.02 CHF | 93.72 CHF | 2'150 | 2'134 | 2'157 | 2'141 | 199'952 CHF | 199'950 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 91.69 CHF | 92.38 CHF | 2'181 | 2'005 | 2'183 | 2'008 | 199'952 CHF | 185'266 CHF | 98.60% | 98.60% |
| 20.11.2025 | 0.75% | 91.98 CHF | 92.67 CHF | 2'174 | 2'158 | 2'169 | 2'152 | 199'957 CHF | 199'956 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 91.22 CHF | 91.90 CHF | 2'192 | 2'176 | 2'194 | 2'177 | 199'955 CHF | 199'953 CHF | 99.92% | 99.92% |