| 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% | 33.50 CHF | 33.51 CHF | 26'000 | 26'000 | 7'541 | 7'541 | 259'999 CHF | 260'208 CHF | 9.89% | 105.59% |
| 02.12.2025 | 0.08% | 34.63 CHF | 34.64 CHF | 25'000 | 25'000 | 7'608 | 7'608 | 260'042 CHF | 260'254 CHF | 9.85% | 109.47% |
| 28.11.2025 | 0.11% | 34.67 CHF | 34.68 CHF | 25'000 | 25'000 | 13'767 | 13'767 | 475'157 CHF | 475'600 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.13% | 34.43 CHF | 34.47 CHF | 13'000 | 13'000 | 11'345 | 11'345 | 390'053 CHF | 390'560 CHF | 99.79% | 100.00% |
| 26.11.2025 | 0.05% | 34.21 CHF | 34.22 CHF | 26'000 | 26'000 | 14'636 | 14'636 | 496'721 CHF | 496'958 CHF | 97.75% | 98.17% |
| 25.11.2025 | 0.05% | 33.14 CHF | 33.15 CHF | 26'000 | 26'000 | 14'354 | 14'354 | 475'907 CHF | 476'142 CHF | 97.70% | 97.89% |
| 24.11.2025 | 0.05% | 33.43 CHF | 33.44 CHF | 26'000 | 26'000 | 14'533 | 14'533 | 484'834 CHF | 485'069 CHF | 99.21% | 99.67% |
| 21.11.2025 | 0.05% | 33.09 CHF | 33.10 CHF | 26'000 | 26'000 | 14'271 | 14'250 | 477'792 CHF | 477'326 CHF | 93.54% | 93.56% |
| 20.11.2025 | 0.05% | 34.42 CHF | 34.43 CHF | 25'000 | 25'000 | 13'766 | 13'766 | 478'774 CHF | 478'996 CHF | 97.92% | 99.30% |
| 19.11.2025 | 0.05% | 34.38 CHF | 34.39 CHF | 25'000 | 25'000 | 13'875 | 13'875 | 480'696 CHF | 480'919 CHF | 99.17% | 99.17% |