| 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 | 0.75% | 95.60 CHF | 96.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'470 CHF | 96'185 CHF | 49.21% | 49.21% |
| 02.12.2025 | 0.75% | 95.30 CHF | 96.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'904 CHF | 95'620 CHF | 89.25% | 89.25% |
| 28.11.2025 | 0.75% | 94.55 CHF | 95.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'565 CHF | 95'275 CHF | 9.91% | 9.91% |
| 27.11.2025 | 0.75% | 94.60 CHF | 95.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'660 CHF | 95'370 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.75% | 94.95 CHF | 95.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'774 CHF | 95'489 CHF | 44.66% | 44.66% |
| 25.11.2025 | 1.00% | 94.50 CHF | 95.20 CHF | 1'000 | 1'000 | 752 | 752 | 70'851 CHF | 71'502 CHF | 56.26% | 56.26% |
| 24.11.2025 | 0.75% | 93.90 CHF | 94.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'712 CHF | 94'417 CHF | 99.78% | 99.78% |
| 21.11.2025 | 0.75% | 93.70 CHF | 94.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'201 CHF | 93'903 CHF | 98.30% | 98.30% |
| 20.11.2025 | 0.75% | 92.45 CHF | 93.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'943 CHF | 93'644 CHF | 86.50% | 86.50% |
| 19.11.2025 | 0.75% | 93.30 CHF | 94.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'511 CHF | 94'216 CHF | 87.26% | 87.26% |