| 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 | 1.00% | 90.11 CHF | 91.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 89'955 CHF | 90'859 CHF | 97.89% | 97.89% |
| 02.12.2025 | 1.00% | 89.62 CHF | 90.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 89'499 CHF | 90'399 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 88.95 CHF | 89.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 88'864 CHF | 89'757 CHF | 96.80% | 96.80% |
| 27.11.2025 | 1.00% | 88.31 CHF | 89.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'959 CHF | 88'843 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 87.79 CHF | 88.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'625 CHF | 88'506 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 87.48 CHF | 88.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'796 CHF | 87'668 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 86.46 CHF | 87.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'284 CHF | 87'152 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 85.65 CHF | 86.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 85'526 CHF | 86'385 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 85.97 CHF | 86.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'099 CHF | 86'964 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 85.71 CHF | 86.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 85'548 CHF | 86'408 CHF | 100.00% | 100.00% |