| 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% | 106.01 CHF | 106.80 CHF | 1'886 | 1'872 | 1'883 | 1'869 | 199'925 CHF | 199'933 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 106.06 CHF | 106.85 CHF | 1'885 | 1'871 | 1'882 | 1'868 | 199'950 CHF | 199'957 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 106.54 CHF | 107.34 CHF | 1'877 | 1'863 | 1'882 | 1'868 | 199'938 CHF | 199'945 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 106.13 CHF | 106.93 CHF | 1'884 | 1'870 | 1'884 | 1'870 | 199'936 CHF | 199'944 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 105.80 CHF | 106.59 CHF | 1'890 | 1'876 | 1'896 | 1'881 | 199'951 CHF | 199'939 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.75% | 104.72 CHF | 105.51 CHF | 1'909 | 1'895 | 1'915 | 1'900 | 199'949 CHF | 199'944 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.75% | 104.11 CHF | 104.90 CHF | 1'920 | 1'906 | 1'916 | 1'920 | 197'999 CHF | 199'936 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 102.65 CHF | 103.42 CHF | 1'948 | 1'933 | 1'949 | 1'934 | 199'955 CHF | 199'953 CHF | 98.50% | 98.50% |
| 20.11.2025 | 0.75% | 105.16 CHF | 105.95 CHF | 1'901 | 1'887 | 1'909 | 1'895 | 199'940 CHF | 199'953 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 103.97 CHF | 104.76 CHF | 1'923 | 1'909 | 1'923 | 1'909 | 199'957 CHF | 199'944 CHF | 99.98% | 99.98% |