| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.84% | 94.73 CHF | 95.53 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 474'975 CHF | 478'975 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.84% | 94.94 CHF | 95.74 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 474'415 CHF | 478'415 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 94.52 CHF | 95.32 CHF | 5'000 | 5'000 | 5'000 | 4'999 | 470'728 CHF | 474'672 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.85% | 93.87 CHF | 94.67 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 469'545 CHF | 473'545 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.94 CHF | 94.74 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 469'874 CHF | 473'874 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.27 CHF | 95.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 470'351 CHF | 474'351 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.85% | 93.96 CHF | 94.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 467'901 CHF | 471'901 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.86% | 93.27 CHF | 94.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 465'136 CHF | 469'136 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.86% | 92.83 CHF | 93.63 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 461'916 CHF | 465'916 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.86% | 91.76 CHF | 92.56 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 461'808 CHF | 465'808 CHF | 99.97% | 99.97% |