| 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 | 0.14% | 26.55 CHF | 26.57 CHF | 41'000 | 41'000 | 6'821 | 6'821 | 184'586 CHF | 184'825 CHF | 9.91% | 109.46% |
| 02.12.2025 | 0.14% | 27.34 CHF | 27.36 CHF | 40'000 | 40'000 | 7'137 | 7'137 | 193'063 CHF | 193'307 CHF | 10.00% | 108.91% |
| 28.11.2025 | 0.08% | 26.67 CHF | 26.69 CHF | 40'000 | 40'000 | 18'444 | 18'444 | 489'955 CHF | 490'326 CHF | 99.84% | 99.84% |
| 27.11.2025 | 0.08% | 26.37 CHF | 26.39 CHF | 17'000 | 17'000 | 13'748 | 13'748 | 362'802 CHF | 363'082 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 26.52 CHF | 26.54 CHF | 41'000 | 41'000 | 18'343 | 18'343 | 486'474 CHF | 486'841 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.08% | 26.11 CHF | 26.13 CHF | 41'000 | 41'000 | 18'670 | 18'670 | 483'932 CHF | 484'306 CHF | 99.08% | 99.08% |
| 24.11.2025 | 0.08% | 25.77 CHF | 25.79 CHF | 41'000 | 41'000 | 18'804 | 18'804 | 479'339 CHF | 479'716 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.08% | 24.34 CHF | 24.36 CHF | 43'000 | 43'000 | 19'056 | 19'056 | 464'443 CHF | 464'825 CHF | 98.84% | 98.84% |
| 20.11.2025 | 0.08% | 25.54 CHF | 25.56 CHF | 42'000 | 42'000 | 18'730 | 18'730 | 483'968 CHF | 484'343 CHF | 98.99% | 98.99% |
| 19.11.2025 | 0.08% | 24.92 CHF | 24.94 CHF | 42'000 | 42'000 | 18'988 | 18'988 | 475'759 CHF | 476'140 CHF | 99.16% | 99.16% |