| 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% | 97.71 CHF | 98.44 CHF | 2'046 | 2'031 | 2'049 | 2'034 | 199'952 CHF | 199'948 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.75% | 97.73 CHF | 98.46 CHF | 2'046 | 2'031 | 2'046 | 2'031 | 199'953 CHF | 199'949 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 97.71 CHF | 98.44 CHF | 2'046 | 2'031 | 2'046 | 2'031 | 199'951 CHF | 199'949 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 98.07 CHF | 98.80 CHF | 2'039 | 2'024 | 2'046 | 2'031 | 199'950 CHF | 199'951 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.75% | 98.03 CHF | 98.76 CHF | 2'040 | 2'025 | 2'050 | 2'034 | 199'949 CHF | 199'951 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 97.59 CHF | 98.32 CHF | 2'049 | 2'034 | 2'069 | 2'054 | 199'947 CHF | 199'954 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.75% | 96.49 CHF | 97.22 CHF | 2'072 | 2'057 | 2'079 | 2'064 | 199'953 CHF | 199'950 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 95.32 CHF | 96.04 CHF | 2'098 | 2'082 | 2'113 | 2'098 | 199'953 CHF | 199'953 CHF | 98.64% | 98.64% |
| 20.11.2025 | 0.75% | 95.02 CHF | 95.74 CHF | 2'104 | 2'089 | 2'105 | 2'089 | 199'954 CHF | 199'953 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 94.70 CHF | 95.41 CHF | 2'111 | 2'096 | 2'117 | 2'102 | 199'951 CHF | 199'954 CHF | 99.97% | 99.97% |