| 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% | 52.00 CHF | 52.39 CHF | 3'666 | 3'817 | 3'807 | 3'816 | 198'018 CHF | 199'973 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 51.81 CHF | 52.20 CHF | 3'860 | 3'831 | 3'844 | 3'815 | 199'976 CHF | 199'923 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 50.26 CHF | 50.64 CHF | 3'979 | 3'949 | 3'989 | 3'959 | 199'975 CHF | 199'972 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.75% | 49.90 CHF | 50.28 CHF | 4'007 | 3'977 | 4'006 | 3'976 | 199'978 CHF | 199'977 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 49.72 CHF | 50.09 CHF | 4'022 | 3'992 | 4'027 | 3'997 | 199'973 CHF | 199'974 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 49.34 CHF | 49.71 CHF | 4'053 | 4'023 | 4'085 | 4'054 | 199'975 CHF | 199'970 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.75% | 48.67 CHF | 49.04 CHF | 4'109 | 4'078 | 4'095 | 4'064 | 199'970 CHF | 199'980 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 48.09 CHF | 48.45 CHF | 4'159 | 4'128 | 4'159 | 4'128 | 199'975 CHF | 199'974 CHF | 98.57% | 98.57% |
| 20.11.2025 | 0.75% | 48.18 CHF | 48.55 CHF | 4'150 | 4'119 | 4'136 | 4'105 | 199'979 CHF | 199'975 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 48.09 CHF | 48.45 CHF | 4'159 | 4'128 | 4'172 | 4'141 | 199'973 CHF | 199'978 CHF | 99.97% | 99.97% |