| 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 | 1.00% | 98.87 CHF | 99.86 CHF | 1'008 | 998 | 1'000 | 990 | 99'710 CHF | 99'712 CHF | 9.83% | 109.80% |
| 02.12.2025 | 1.00% | 99.72 CHF | 100.72 CHF | 1'000 | 990 | 1'002 | 992 | 99'700 CHF | 99'698 CHF | 9.85% | 109.48% |
| 28.11.2025 | 1.00% | 99.46 CHF | 100.46 CHF | 1'002 | 992 | 1'006 | 996 | 99'701 CHF | 99'706 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.00% | 98.94 CHF | 99.93 CHF | 1'008 | 998 | 1'010 | 1'000 | 99'694 CHF | 99'704 CHF | 99.95% | 99.95% |
| 26.11.2025 | 1.00% | 98.61 CHF | 99.60 CHF | 1'011 | 1'001 | 1'011 | 1'001 | 99'696 CHF | 99'706 CHF | 99.97% | 99.97% |
| 25.11.2025 | 1.00% | 98.69 CHF | 99.68 CHF | 1'010 | 1'000 | 1'021 | 1'011 | 99'690 CHF | 99'697 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.00% | 97.01 CHF | 97.98 CHF | 1'028 | 1'017 | 1'031 | 1'020 | 99'684 CHF | 99'688 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 96.10 CHF | 97.07 CHF | 1'037 | 1'027 | 1'039 | 1'028 | 99'683 CHF | 99'687 CHF | 99.93% | 99.93% |
| 20.11.2025 | 1.00% | 96.50 CHF | 97.47 CHF | 1'033 | 1'023 | 1'032 | 1'022 | 99'684 CHF | 99'691 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.00% | 96.40 CHF | 97.37 CHF | 1'034 | 1'024 | 1'037 | 1'027 | 99'683 CHF | 99'687 CHF | 100.00% | 100.00% |