| 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% | 91.37 CHF | 92.29 CHF | 1'086 | 1'075 | 1'086 | 1'075 | 99'228 CHF | 99'229 CHF | 9.83% | 109.78% |
| 02.12.2025 | 1.00% | 90.52 CHF | 91.43 CHF | 1'096 | 1'085 | 1'109 | 1'098 | 99'201 CHF | 99'207 CHF | 9.83% | 109.44% |
| 28.11.2025 | 1.00% | 92.01 CHF | 92.94 CHF | 1'078 | 1'068 | 1'078 | 1'067 | 99'234 CHF | 99'242 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.01% | 92.11 CHF | 93.04 CHF | 1'077 | 1'067 | 1'078 | 1'067 | 99'230 CHF | 99'240 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.00% | 91.41 CHF | 92.33 CHF | 1'085 | 1'075 | 1'090 | 1'080 | 99'219 CHF | 99'230 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.00% | 90.02 CHF | 90.93 CHF | 1'102 | 1'091 | 1'101 | 1'090 | 99'210 CHF | 99'219 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.00% | 89.09 CHF | 89.99 CHF | 1'113 | 1'102 | 1'109 | 1'098 | 99'203 CHF | 99'212 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 90.77 CHF | 91.69 CHF | 1'093 | 1'082 | 1'081 | 1'071 | 99'227 CHF | 99'238 CHF | 99.90% | 99.90% |
| 20.11.2025 | 1.00% | 95.55 CHF | 96.51 CHF | 1'039 | 1'029 | 1'038 | 1'027 | 99'268 CHF | 99'274 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.00% | 93.88 CHF | 94.83 CHF | 1'057 | 1'047 | 1'045 | 1'034 | 99'260 CHF | 99'269 CHF | 100.00% | 100.00% |