| 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 | 0.06% | 33.48 CHF | 33.50 CHF | 10'000 | 10'000 | 9'923 | 9'923 | 330'191 CHF | 330'390 CHF | 99.27% | 99.27% |
| 02.12.2025 | 0.06% | 32.73 CHF | 32.75 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 323'403 CHF | 323'601 CHF | 97.48% | 97.48% |
| 28.11.2025 | 0.08% | 31.14 CHF | 31.16 CHF | 10'000 | 10'000 | 8'711 | 8'711 | 268'251 CHF | 268'440 CHF | 32.00% | 32.00% |
| 27.11.2025 | 0.14% | 29.36 CHF | 29.40 CHF | 10'000 | 10'000 | 9'908 | 9'908 | 291'878 CHF | 292'275 CHF | 99.11% | 99.11% |
| 26.11.2025 | 0.14% | 29.00 CHF | 29.04 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 284'430 CHF | 284'827 CHF | 99.20% | 99.20% |
| 25.11.2025 | 0.14% | 27.60 CHF | 27.64 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 276'171 CHF | 276'568 CHF | 99.49% | 99.49% |
| 24.11.2025 | 0.15% | 27.22 CHF | 27.26 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 267'693 CHF | 268'089 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.15% | 26.68 CHF | 26.72 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 260'651 CHF | 261'047 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.15% | 27.54 CHF | 27.58 CHF | 10'000 | 10'000 | 9'899 | 9'899 | 273'215 CHF | 273'611 CHF | 98.05% | 98.05% |
| 19.11.2025 | 0.14% | 28.11 CHF | 28.15 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 279'922 CHF | 280'318 CHF | 99.93% | 99.93% |