| 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% | 116.60 CHF | 117.48 CHF | 1'694 | 1'702 | 1'690 | 1'697 | 197'600 CHF | 199'940 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 117.14 CHF | 118.02 CHF | 1'707 | 1'694 | 1'719 | 1'706 | 199'917 CHF | 199'932 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 116.02 CHF | 116.89 CHF | 1'723 | 1'710 | 1'731 | 1'718 | 199'934 CHF | 199'933 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 115.33 CHF | 116.20 CHF | 1'734 | 1'721 | 1'732 | 1'719 | 199'942 CHF | 199'935 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 115.20 CHF | 116.07 CHF | 1'736 | 1'723 | 1'736 | 1'723 | 199'946 CHF | 199'943 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 113.17 CHF | 114.02 CHF | 1'767 | 1'754 | 1'762 | 1'749 | 199'931 CHF | 199'939 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.75% | 113.03 CHF | 113.88 CHF | 1'769 | 1'756 | 1'788 | 1'775 | 199'941 CHF | 199'944 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 109.54 CHF | 110.37 CHF | 1'825 | 1'812 | 1'818 | 1'804 | 199'944 CHF | 199'949 CHF | 98.54% | 98.54% |
| 20.11.2025 | 0.75% | 114.99 CHF | 115.85 CHF | 1'739 | 1'726 | 1'737 | 1'724 | 199'940 CHF | 199'938 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 113.57 CHF | 114.42 CHF | 1'761 | 1'747 | 1'768 | 1'755 | 199'940 CHF | 199'949 CHF | 99.96% | 99.96% |