| 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% | 94.53 CHF | 95.24 CHF | 2'115 | 2'099 | 2'114 | 2'098 | 199'952 CHF | 199'956 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 94.64 CHF | 95.35 CHF | 2'113 | 2'097 | 2'118 | 2'102 | 199'948 CHF | 199'952 CHF | 99.94% | 99.94% |
| 28.11.2025 | 0.75% | 94.15 CHF | 94.86 CHF | 2'124 | 2'108 | 2'134 | 2'118 | 199'954 CHF | 199'952 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 93.54 CHF | 94.24 CHF | 2'138 | 2'122 | 2'143 | 2'127 | 199'953 CHF | 199'949 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 93.51 CHF | 94.21 CHF | 2'138 | 2'122 | 2'149 | 2'133 | 199'951 CHF | 199'951 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.75% | 92.24 CHF | 92.93 CHF | 2'168 | 2'152 | 2'187 | 2'171 | 199'954 CHF | 199'951 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.75% | 91.03 CHF | 91.71 CHF | 2'197 | 2'180 | 2'219 | 2'203 | 199'957 CHF | 199'954 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.75% | 89.20 CHF | 89.88 CHF | 2'242 | 2'225 | 2'244 | 2'227 | 199'959 CHF | 199'965 CHF | 98.66% | 98.66% |
| 20.11.2025 | 0.75% | 90.21 CHF | 90.89 CHF | 2'217 | 2'200 | 2'217 | 2'200 | 199'953 CHF | 199'956 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 89.55 CHF | 90.22 CHF | 2'233 | 2'216 | 2'242 | 2'225 | 199'959 CHF | 199'959 CHF | 99.95% | 99.95% |