| 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% | 95.84 CHF | 96.57 CHF | 2'086 | 2'071 | 2'083 | 2'067 | 199'953 CHF | 199'949 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 96.23 CHF | 96.96 CHF | 2'078 | 2'062 | 2'080 | 2'064 | 199'952 CHF | 199'951 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 95.68 CHF | 96.40 CHF | 2'090 | 2'074 | 2'099 | 2'083 | 199'950 CHF | 199'951 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 95.01 CHF | 95.72 CHF | 2'105 | 2'089 | 2'101 | 2'086 | 199'954 CHF | 199'954 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 95.32 CHF | 96.03 CHF | 2'098 | 2'082 | 2'102 | 2'087 | 199'950 CHF | 199'951 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 93.41 CHF | 94.12 CHF | 2'141 | 2'125 | 2'130 | 2'114 | 199'951 CHF | 199'947 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.75% | 93.80 CHF | 94.51 CHF | 2'132 | 2'116 | 2'161 | 2'145 | 199'952 CHF | 199'953 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.75% | 90.40 CHF | 91.09 CHF | 2'212 | 2'195 | 2'188 | 2'171 | 199'953 CHF | 199'954 CHF | 98.48% | 98.48% |
| 20.11.2025 | 0.75% | 95.64 CHF | 96.36 CHF | 2'091 | 2'075 | 2'073 | 2'058 | 199'952 CHF | 199'949 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.75% | 94.49 CHF | 95.20 CHF | 2'116 | 2'100 | 2'120 | 2'104 | 199'950 CHF | 199'953 CHF | 99.92% | 99.92% |