| 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% | 104.15 CHF | 104.94 CHF | 1'899 | 1'722 | 1'903 | 1'721 | 198'430 CHF | 180'742 CHF | 99.93% | 99.93% |
| 02.12.2025 | 0.75% | 104.48 CHF | 105.27 CHF | 1'914 | 1'899 | 1'915 | 1'900 | 199'949 CHF | 199'939 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 104.30 CHF | 105.09 CHF | 1'917 | 1'903 | 1'921 | 1'818 | 199'946 CHF | 190'657 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 103.99 CHF | 104.78 CHF | 1'923 | 1'905 | 1'924 | 1'908 | 199'953 CHF | 199'791 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 103.99 CHF | 104.78 CHF | 1'923 | 1'894 | 1'928 | 1'906 | 199'945 CHF | 199'144 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.75% | 102.96 CHF | 103.73 CHF | 1'932 | 1'928 | 1'947 | 1'936 | 199'577 CHF | 199'947 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.75% | 102.19 CHF | 102.96 CHF | 1'957 | 1'841 | 1'965 | 1'850 | 199'948 CHF | 189'626 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 101.01 CHF | 101.77 CHF | 1'980 | 1'965 | 1'985 | 1'970 | 199'947 CHF | 199'952 CHF | 98.53% | 98.53% |
| 20.11.2025 | 0.75% | 102.02 CHF | 102.79 CHF | 1'960 | 1'942 | 1'958 | 1'941 | 199'948 CHF | 199'636 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 101.06 CHF | 101.82 CHF | 1'950 | 1'964 | 1'967 | 1'967 | 198'450 CHF | 199'944 CHF | 99.99% | 99.99% |