| 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% | 111.43 CHF | 112.27 CHF | 1'794 | 1'781 | 1'797 | 1'783 | 199'941 CHF | 199'942 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 111.59 CHF | 112.43 CHF | 1'792 | 1'778 | 1'791 | 1'778 | 199'940 CHF | 199'943 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 111.13 CHF | 111.96 CHF | 1'799 | 1'786 | 1'804 | 1'790 | 199'946 CHF | 199'941 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 110.65 CHF | 111.48 CHF | 1'807 | 1'794 | 1'814 | 1'801 | 199'950 CHF | 199'943 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 110.00 CHF | 110.83 CHF | 1'818 | 1'804 | 1'820 | 1'806 | 199'942 CHF | 199'951 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 109.66 CHF | 110.49 CHF | 1'823 | 1'810 | 1'827 | 1'813 | 199'941 CHF | 199'940 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.75% | 109.20 CHF | 110.03 CHF | 1'831 | 1'817 | 1'834 | 1'820 | 199'947 CHF | 199'944 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 108.84 CHF | 109.66 CHF | 1'837 | 1'823 | 1'839 | 1'825 | 199'941 CHF | 199'944 CHF | 98.71% | 98.71% |
| 20.11.2025 | 0.75% | 108.97 CHF | 109.79 CHF | 1'835 | 1'821 | 1'835 | 1'821 | 199'944 CHF | 199'946 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.75% | 108.81 CHF | 109.63 CHF | 1'838 | 1'824 | 1'841 | 1'827 | 199'940 CHF | 199'941 CHF | 99.95% | 99.95% |