| 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% | 95.20 CHF | 95.91 CHF | 2'100 | 2'042 | 2'104 | 2'045 | 199'952 CHF | 195'845 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.75% | 95.08 CHF | 95.79 CHF | 2'103 | 2'087 | 2'098 | 2'082 | 199'950 CHF | 199'952 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 95.62 CHF | 96.34 CHF | 2'091 | 2'004 | 2'095 | 2'023 | 199'953 CHF | 194'538 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.75% | 95.30 CHF | 96.01 CHF | 2'098 | 2'081 | 2'098 | 2'081 | 199'951 CHF | 199'828 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 95.49 CHF | 96.20 CHF | 2'087 | 2'074 | 2'099 | 2'087 | 199'321 CHF | 199'714 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.75% | 94.74 CHF | 95.45 CHF | 2'111 | 2'095 | 2'123 | 2'107 | 199'948 CHF | 199'947 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.75% | 94.16 CHF | 94.87 CHF | 2'124 | 2'083 | 2'125 | 2'084 | 199'949 CHF | 197'624 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 93.79 CHF | 94.50 CHF | 2'132 | 2'116 | 2'147 | 2'131 | 199'951 CHF | 199'949 CHF | 98.59% | 98.59% |
| 20.11.2025 | 0.75% | 93.49 CHF | 94.20 CHF | 2'139 | 2'122 | 2'142 | 2'125 | 199'950 CHF | 199'856 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 93.10 CHF | 93.81 CHF | 2'141 | 2'132 | 2'140 | 2'127 | 199'623 CHF | 199'955 CHF | 99.92% | 99.92% |