| 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 | 1.01% | 97.62 CHF | 98.61 CHF | 1'015 | 1'005 | 1'012 | 1'002 | 99'084 CHF | 99'097 CHF | 9.86% | 109.83% |
| 02.12.2025 | 1.00% | 97.29 CHF | 98.27 CHF | 1'018 | 1'008 | 1'029 | 1'019 | 99'064 CHF | 99'084 CHF | 9.84% | 109.48% |
| 28.11.2025 | 1.00% | 97.15 CHF | 98.13 CHF | 1'020 | 1'010 | 1'026 | 1'016 | 99'070 CHF | 99'080 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.00% | 96.18 CHF | 97.15 CHF | 1'030 | 1'020 | 1'031 | 1'021 | 99'071 CHF | 99'078 CHF | 99.95% | 99.95% |
| 26.11.2025 | 1.00% | 95.51 CHF | 96.48 CHF | 1'037 | 1'027 | 1'040 | 1'030 | 99'057 CHF | 99'069 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 94.20 CHF | 95.15 CHF | 1'051 | 1'041 | 1'050 | 1'040 | 99'045 CHF | 99'057 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.01% | 94.72 CHF | 95.68 CHF | 1'046 | 1'035 | 1'059 | 1'049 | 99'036 CHF | 99'047 CHF | 99.97% | 99.97% |
| 21.11.2025 | 1.01% | 91.55 CHF | 92.48 CHF | 1'081 | 1'071 | 1'077 | 1'067 | 99'016 CHF | 99'029 CHF | 99.94% | 99.94% |
| 20.11.2025 | 1.01% | 95.96 CHF | 96.93 CHF | 1'032 | 1'022 | 1'016 | 1'006 | 99'085 CHF | 99'098 CHF | 99.91% | 99.91% |
| 19.11.2025 | 1.00% | 95.19 CHF | 96.15 CHF | 1'041 | 1'030 | 1'050 | 1'039 | 99'044 CHF | 99'058 CHF | 100.00% | 100.00% |