| 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 | 0.72% | 97.11 CHF | 97.81 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 487'352 CHF | 490'852 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 97.42 CHF | 98.12 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 486'741 CHF | 490'241 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 96.85 CHF | 97.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 481'764 CHF | 485'264 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 96.00 CHF | 96.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 480'296 CHF | 483'796 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 96.11 CHF | 96.81 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 480'747 CHF | 484'247 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 96.54 CHF | 97.24 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 481'405 CHF | 484'905 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.73% | 96.15 CHF | 96.85 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 478'228 CHF | 481'708 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 95.27 CHF | 95.97 CHF | 5'000 | 5'000 | 5'000 | 4'997 | 474'896 CHF | 478'137 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.74% | 94.75 CHF | 95.45 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 470'999 CHF | 474'499 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 93.39 CHF | 94.09 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 470'689 CHF | 474'189 CHF | 99.97% | 99.97% |