| 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 | 0.08% | 34.30 CHF | 34.31 CHF | 26'000 | 26'000 | 7'534 | 7'534 | 265'787 CHF | 265'996 CHF | 9.88% | 105.24% |
| 02.12.2025 | 0.08% | 35.43 CHF | 35.44 CHF | 25'000 | 25'000 | 7'624 | 7'624 | 266'688 CHF | 266'899 CHF | 9.85% | 109.55% |
| 28.11.2025 | 0.11% | 35.47 CHF | 35.48 CHF | 25'000 | 25'000 | 13'778 | 13'778 | 486'584 CHF | 487'028 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.13% | 35.23 CHF | 35.27 CHF | 13'000 | 13'000 | 11'345 | 11'345 | 399'141 CHF | 399'647 CHF | 99.79% | 100.00% |
| 26.11.2025 | 0.05% | 35.01 CHF | 35.02 CHF | 26'000 | 26'000 | 14'601 | 14'601 | 507'188 CHF | 507'424 CHF | 97.24% | 97.77% |
| 25.11.2025 | 0.05% | 33.94 CHF | 33.95 CHF | 26'000 | 26'000 | 14'264 | 14'264 | 484'436 CHF | 484'671 CHF | 96.97% | 97.10% |
| 24.11.2025 | 0.05% | 34.23 CHF | 34.24 CHF | 26'000 | 26'000 | 14'429 | 14'429 | 493'021 CHF | 493'256 CHF | 98.32% | 99.14% |
| 21.11.2025 | 0.05% | 33.89 CHF | 33.90 CHF | 26'000 | 26'000 | 14'000 | 13'978 | 479'933 CHF | 479'440 CHF | 92.36% | 92.46% |
| 20.11.2025 | 0.05% | 35.22 CHF | 35.23 CHF | 25'000 | 25'000 | 13'736 | 13'736 | 488'713 CHF | 488'935 CHF | 97.54% | 98.84% |
| 19.11.2025 | 0.05% | 35.18 CHF | 35.19 CHF | 25'000 | 25'000 | 13'874 | 13'874 | 491'693 CHF | 491'916 CHF | 99.17% | 99.17% |