| 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% | 110.06 CHF | 110.89 CHF | 1'817 | 1'803 | 1'816 | 1'802 | 199'947 CHF | 199'946 CHF | 99.95% | 99.95% |
| 02.12.2025 | 0.75% | 110.95 CHF | 111.78 CHF | 1'802 | 1'789 | 1'806 | 1'792 | 199'943 CHF | 199'942 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 110.67 CHF | 111.50 CHF | 1'807 | 1'793 | 1'820 | 1'806 | 199'936 CHF | 199'942 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 109.43 CHF | 110.26 CHF | 1'827 | 1'813 | 1'825 | 1'812 | 199'939 CHF | 199'946 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.75% | 109.71 CHF | 110.54 CHF | 1'822 | 1'809 | 1'810 | 1'796 | 199'948 CHF | 199'946 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.75% | 110.13 CHF | 110.96 CHF | 1'816 | 1'802 | 1'823 | 1'810 | 199'938 CHF | 199'947 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.75% | 109.60 CHF | 110.43 CHF | 1'824 | 1'811 | 1'837 | 1'824 | 199'938 CHF | 199'947 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.75% | 106.93 CHF | 107.74 CHF | 1'870 | 1'856 | 1'847 | 1'833 | 199'947 CHF | 199'946 CHF | 98.43% | 98.43% |
| 20.11.2025 | 0.75% | 112.49 CHF | 113.34 CHF | 1'777 | 1'764 | 1'763 | 1'750 | 199'942 CHF | 199'941 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 112.16 CHF | 113.01 CHF | 1'783 | 1'769 | 1'782 | 1'769 | 199'945 CHF | 199'945 CHF | 99.98% | 99.98% |