| 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% | 98.40 CHF | 99.14 CHF | 2'032 | 2'017 | 2'036 | 2'020 | 199'954 CHF | 199'951 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 98.21 CHF | 98.95 CHF | 2'036 | 2'021 | 2'029 | 2'013 | 199'953 CHF | 199'952 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 98.82 CHF | 99.56 CHF | 2'023 | 2'008 | 2'026 | 2'011 | 199'947 CHF | 199'946 CHF | 99.96% | 99.96% |
| 27.11.2025 | 0.75% | 98.52 CHF | 99.26 CHF | 2'030 | 2'014 | 2'029 | 2'014 | 199'954 CHF | 199'952 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 98.67 CHF | 99.41 CHF | 2'027 | 2'011 | 2'036 | 2'021 | 199'947 CHF | 199'944 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.75% | 98.07 CHF | 98.81 CHF | 2'039 | 2'024 | 2'047 | 2'032 | 199'950 CHF | 199'947 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.75% | 97.08 CHF | 97.81 CHF | 2'060 | 2'044 | 2'058 | 2'043 | 199'954 CHF | 199'952 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 97.12 CHF | 97.85 CHF | 2'059 | 2'043 | 2'069 | 2'053 | 199'952 CHF | 199'952 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.75% | 97.09 CHF | 97.82 CHF | 2'059 | 2'044 | 2'060 | 2'045 | 199'951 CHF | 199'952 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 96.65 CHF | 97.38 CHF | 2'069 | 2'053 | 2'072 | 2'056 | 199'952 CHF | 199'951 CHF | 99.92% | 99.92% |