| 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% | 100.12 CHF | 100.87 CHF | 1'997 | 2'974 | 2'005 | 2'985 | 199'955 CHF | 299'946 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 99.03 CHF | 99.78 CHF | 2'019 | 3'006 | 2'022 | 3'010 | 199'950 CHF | 299'950 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 99.91 CHF | 100.66 CHF | 2'001 | 2'980 | 2'005 | 2'984 | 199'958 CHF | 299'951 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 99.51 CHF | 100.26 CHF | 2'009 | 2'992 | 2'012 | 2'995 | 199'954 CHF | 299'951 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 99.49 CHF | 100.24 CHF | 2'010 | 2'992 | 2'020 | 3'008 | 199'950 CHF | 299'948 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 98.59 CHF | 99.34 CHF | 2'028 | 3'020 | 2'035 | 3'030 | 199'951 CHF | 299'950 CHF | 98.53% | 98.53% |
| 24.11.2025 | 0.75% | 97.29 CHF | 98.02 CHF | 2'055 | 3'060 | 2'052 | 3'055 | 199'953 CHF | 299'954 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 97.74 CHF | 98.47 CHF | 2'046 | 3'046 | 2'042 | 3'040 | 199'952 CHF | 299'952 CHF | 98.50% | 98.50% |
| 20.11.2025 | 0.75% | 100.51 CHF | 101.26 CHF | 1'989 | 2'962 | 1'990 | 2'963 | 199'950 CHF | 299'948 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.75% | 99.37 CHF | 100.12 CHF | 2'012 | 2'996 | 2'001 | 2'979 | 199'952 CHF | 299'948 CHF | 99.91% | 99.91% |