| 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 | 1.00% | 81.52 CHF | 82.34 CHF | 1'220 | 1'208 | 1'220 | 1'208 | 99'481 CHF | 99'486 CHF | 9.89% | 109.88% |
| 02.12.2025 | 1.00% | 81.26 CHF | 82.08 CHF | 1'224 | 1'212 | 1'217 | 1'205 | 99'475 CHF | 99'480 CHF | 9.84% | 109.48% |
| 28.11.2025 | 1.00% | 80.96 CHF | 81.77 CHF | 1'229 | 1'217 | 1'231 | 1'218 | 99'467 CHF | 99'473 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.00% | 80.74 CHF | 81.55 CHF | 1'232 | 1'220 | 1'234 | 1'222 | 99'465 CHF | 99'473 CHF | 99.95% | 99.95% |
| 26.11.2025 | 1.00% | 80.42 CHF | 81.23 CHF | 1'237 | 1'225 | 1'242 | 1'230 | 99'459 CHF | 99'468 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.00% | 79.98 CHF | 80.78 CHF | 1'244 | 1'231 | 1'252 | 1'240 | 99'456 CHF | 99'461 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.00% | 79.59 CHF | 80.39 CHF | 1'250 | 1'237 | 1'253 | 1'241 | 99'453 CHF | 99'460 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 78.39 CHF | 79.18 CHF | 1'269 | 1'256 | 1'276 | 1'264 | 99'440 CHF | 99'448 CHF | 99.92% | 99.92% |
| 20.11.2025 | 1.00% | 78.51 CHF | 79.30 CHF | 1'267 | 1'254 | 1'261 | 1'248 | 99'448 CHF | 99'459 CHF | 99.93% | 99.93% |
| 19.11.2025 | 1.00% | 78.21 CHF | 79.00 CHF | 1'271 | 1'259 | 1'274 | 1'261 | 99'442 CHF | 99'448 CHF | 99.99% | 99.99% |