| 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% | 109.01 CHF | 109.83 CHF | 1'684 | 1'640 | 1'721 | 1'748 | 187'644 CHF | 192'039 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 109.15 CHF | 109.97 CHF | 1'832 | 1'818 | 1'828 | 1'815 | 199'939 CHF | 199'939 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 108.99 CHF | 109.81 CHF | 1'834 | 1'821 | 1'839 | 1'825 | 199'936 CHF | 199'929 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 108.99 CHF | 109.81 CHF | 1'834 | 1'821 | 1'838 | 1'824 | 199'949 CHF | 199'940 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 108.77 CHF | 109.59 CHF | 1'838 | 1'824 | 1'847 | 1'834 | 199'938 CHF | 199'937 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 107.89 CHF | 108.71 CHF | 1'853 | 1'839 | 1'861 | 1'847 | 199'947 CHF | 199'946 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.75% | 107.10 CHF | 107.91 CHF | 1'867 | 1'853 | 1'869 | 1'855 | 199'946 CHF | 199'945 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 106.32 CHF | 107.13 CHF | 1'881 | 1'866 | 1'888 | 1'874 | 199'945 CHF | 199'947 CHF | 98.63% | 98.63% |
| 20.11.2025 | 0.75% | 106.49 CHF | 107.30 CHF | 1'878 | 1'864 | 1'879 | 1'865 | 199'939 CHF | 199'942 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.75% | 105.81 CHF | 106.60 CHF | 1'890 | 1'876 | 1'894 | 1'879 | 199'945 CHF | 199'942 CHF | 99.96% | 99.96% |