| 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 | 0.50% | 106.97 CHF | 107.51 CHF | 1'869 | 1'860 | 1'869 | 1'860 | 199'931 CHF | 199'965 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 106.74 CHF | 107.28 CHF | 1'873 | 1'864 | 1'873 | 1'864 | 199'928 CHF | 199'966 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 106.62 CHF | 107.16 CHF | 1'875 | 1'866 | 1'875 | 1'866 | 199'918 CHF | 199'955 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 106.59 CHF | 107.13 CHF | 1'876 | 1'866 | 1'876 | 1'866 | 199'968 CHF | 199'899 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 105.57 CHF | 106.10 CHF | 1'894 | 1'885 | 1'894 | 1'885 | 199'940 CHF | 199'989 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 104.97 CHF | 105.49 CHF | 1'905 | 1'895 | 1'905 | 1'895 | 199'962 CHF | 199'909 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 104.33 CHF | 104.85 CHF | 1'917 | 1'907 | 1'917 | 1'907 | 199'999 CHF | 199'951 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 104.84 CHF | 105.36 CHF | 1'907 | 1'898 | 1'907 | 1'898 | 199'924 CHF | 199'979 CHF | 98.65% | 98.65% |
| 20.11.2025 | 0.50% | 104.49 CHF | 105.01 CHF | 1'914 | 1'904 | 1'914 | 1'904 | 199'990 CHF | 199'943 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 104.32 CHF | 104.84 CHF | 1'917 | 1'907 | 1'917 | 1'907 | 199'980 CHF | 199'932 CHF | 100.00% | 100.00% |