| 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% | 90.47 CHF | 91.15 CHF | 2'210 | 2'194 | 2'212 | 2'196 | 199'950 CHF | 199'951 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 90.46 CHF | 91.14 CHF | 2'211 | 2'194 | 2'202 | 2'185 | 199'957 CHF | 199'954 CHF | 99.94% | 99.94% |
| 28.11.2025 | 0.75% | 91.75 CHF | 92.44 CHF | 2'179 | 2'163 | 2'182 | 2'165 | 199'956 CHF | 199'954 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 91.64 CHF | 92.33 CHF | 2'182 | 2'166 | 2'184 | 2'168 | 199'960 CHF | 199'956 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 91.90 CHF | 92.59 CHF | 2'176 | 2'160 | 2'183 | 2'166 | 199'957 CHF | 199'952 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 91.32 CHF | 92.00 CHF | 2'190 | 2'173 | 2'213 | 2'197 | 199'950 CHF | 199'958 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.75% | 90.60 CHF | 91.28 CHF | 2'207 | 2'191 | 2'226 | 2'209 | 199'962 CHF | 199'953 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.75% | 88.08 CHF | 88.75 CHF | 2'270 | 2'253 | 2'293 | 2'276 | 199'956 CHF | 199'957 CHF | 98.49% | 98.49% |
| 20.11.2025 | 0.75% | 88.92 CHF | 89.59 CHF | 2'249 | 2'232 | 2'250 | 2'233 | 199'957 CHF | 199'958 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 87.71 CHF | 88.37 CHF | 2'280 | 2'263 | 2'302 | 2'284 | 199'952 CHF | 199'955 CHF | 99.99% | 99.99% |