| 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% | 96.89 CHF | 97.62 CHF | 2'064 | 2'048 | 2'062 | 2'047 | 199'951 CHF | 199'955 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 96.15 CHF | 96.88 CHF | 2'080 | 2'064 | 2'072 | 2'057 | 199'952 CHF | 199'953 CHF | 99.94% | 99.94% |
| 28.11.2025 | 0.75% | 97.07 CHF | 97.80 CHF | 2'060 | 2'044 | 2'062 | 2'046 | 199'951 CHF | 199'948 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 97.00 CHF | 97.73 CHF | 2'061 | 2'046 | 2'064 | 2'049 | 199'950 CHF | 199'948 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 96.79 CHF | 97.52 CHF | 2'066 | 2'050 | 2'068 | 2'052 | 199'950 CHF | 199'950 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 96.73 CHF | 97.46 CHF | 2'067 | 2'052 | 2'091 | 2'075 | 199'956 CHF | 199'952 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 95.11 CHF | 95.82 CHF | 2'102 | 2'087 | 2'107 | 2'091 | 199'949 CHF | 199'953 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.75% | 93.76 CHF | 94.47 CHF | 2'133 | 2'117 | 2'146 | 2'130 | 199'948 CHF | 199'946 CHF | 98.67% | 98.67% |
| 20.11.2025 | 0.75% | 93.80 CHF | 94.51 CHF | 2'132 | 2'116 | 2'131 | 2'115 | 199'955 CHF | 199'953 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.75% | 93.53 CHF | 94.24 CHF | 2'138 | 2'122 | 2'147 | 2'131 | 199'951 CHF | 199'951 CHF | 99.94% | 99.94% |