| 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% | 101.66 CHF | 102.69 CHF | 976 | 966 | 983 | 973 | 99'229 CHF | 99'221 CHF | 9.87% | 109.84% |
| 02.12.2025 | 1.00% | 100.21 CHF | 101.22 CHF | 990 | 980 | 990 | 980 | 99'217 CHF | 99'213 CHF | 9.90% | 109.52% |
| 28.11.2025 | 1.00% | 99.23 CHF | 100.23 CHF | 1'000 | 990 | 1'006 | 996 | 99'199 CHF | 99'207 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.00% | 98.36 CHF | 99.35 CHF | 1'008 | 999 | 1'010 | 1'000 | 99'190 CHF | 99'205 CHF | 99.95% | 99.95% |
| 26.11.2025 | 1.00% | 97.55 CHF | 98.53 CHF | 1'017 | 1'007 | 1'023 | 1'013 | 99'179 CHF | 99'189 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 95.73 CHF | 96.70 CHF | 1'036 | 1'026 | 1'044 | 1'034 | 99'156 CHF | 99'165 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.00% | 95.17 CHF | 96.13 CHF | 1'042 | 1'032 | 1'051 | 1'041 | 99'150 CHF | 99'160 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 93.56 CHF | 94.50 CHF | 1'060 | 1'049 | 1'056 | 1'046 | 99'144 CHF | 99'156 CHF | 99.80% | 99.80% |
| 20.11.2025 | 1.00% | 97.95 CHF | 98.94 CHF | 1'013 | 1'003 | 1'004 | 994 | 99'200 CHF | 99'208 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.00% | 95.50 CHF | 96.46 CHF | 1'038 | 1'028 | 1'039 | 1'029 | 99'163 CHF | 99'171 CHF | 100.00% | 100.00% |