| 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% | 96.79 CHF | 97.77 CHF | 1'026 | 1'016 | 1'020 | 1'009 | 99'289 CHF | 99'284 CHF | 9.84% | 109.80% |
| 02.12.2025 | 1.00% | 97.01 CHF | 97.99 CHF | 1'023 | 1'013 | 1'024 | 1'014 | 99'281 CHF | 99'292 CHF | 9.85% | 109.47% |
| 28.11.2025 | 1.00% | 96.98 CHF | 97.96 CHF | 1'024 | 1'014 | 1'027 | 1'017 | 99'276 CHF | 99'286 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.00% | 96.79 CHF | 97.77 CHF | 1'026 | 1'016 | 1'028 | 1'018 | 99'272 CHF | 99'285 CHF | 99.95% | 99.95% |
| 26.11.2025 | 1.00% | 96.42 CHF | 97.39 CHF | 1'030 | 1'019 | 1'033 | 1'022 | 99'273 CHF | 99'279 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.00% | 95.71 CHF | 96.68 CHF | 1'037 | 1'027 | 1'044 | 1'034 | 99'259 CHF | 99'270 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.00% | 95.17 CHF | 96.13 CHF | 1'043 | 1'033 | 1'048 | 1'038 | 99'257 CHF | 99'268 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 94.21 CHF | 95.16 CHF | 1'054 | 1'043 | 1'055 | 1'045 | 99'253 CHF | 99'260 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.01% | 94.76 CHF | 95.72 CHF | 1'047 | 1'037 | 1'046 | 1'035 | 99'260 CHF | 99'266 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.00% | 94.04 CHF | 94.99 CHF | 1'055 | 1'045 | 1'057 | 1'046 | 99'250 CHF | 99'258 CHF | 100.00% | 100.00% |