| 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% | 99.05 CHF | 99.79 CHF | 2'019 | 2'004 | 2'015 | 2'000 | 199'947 CHF | 199'949 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 99.04 CHF | 99.78 CHF | 2'019 | 2'004 | 2'017 | 2'001 | 199'951 CHF | 199'947 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 99.96 CHF | 100.71 CHF | 2'000 | 1'985 | 2'005 | 1'990 | 199'951 CHF | 199'949 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 99.76 CHF | 100.51 CHF | 2'004 | 1'989 | 2'006 | 1'991 | 199'951 CHF | 199'949 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 99.58 CHF | 100.33 CHF | 2'008 | 1'993 | 2'019 | 2'004 | 199'944 CHF | 199'942 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.75% | 98.63 CHF | 99.37 CHF | 2'027 | 2'012 | 2'037 | 2'022 | 199'952 CHF | 199'953 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.75% | 97.88 CHF | 98.61 CHF | 2'043 | 2'028 | 2'051 | 2'035 | 199'949 CHF | 199'951 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 96.51 CHF | 97.24 CHF | 2'072 | 2'056 | 2'070 | 2'054 | 199'951 CHF | 199'952 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.75% | 97.97 CHF | 98.70 CHF | 2'041 | 2'026 | 2'034 | 2'019 | 199'949 CHF | 199'952 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 97.70 CHF | 98.43 CHF | 2'047 | 2'031 | 2'057 | 2'042 | 199'950 CHF | 199'948 CHF | 99.91% | 99.91% |