| 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 | 0.04% | 28.65 CHF | 28.66 CHF | 30'000 | 30'000 | 29'764 | 29'763 | 854'357 CHF | 854'629 CHF | 99.69% | 99.69% |
| 02.12.2025 | 0.03% | 28.77 CHF | 28.78 CHF | 30'000 | 30'000 | 29'835 | 29'835 | 858'686 CHF | 858'984 CHF | 99.52% | 99.52% |
| 28.11.2025 | 0.03% | 28.84 CHF | 28.85 CHF | 30'000 | 30'000 | 29'880 | 29'879 | 860'631 CHF | 860'895 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.04% | 28.67 CHF | 28.68 CHF | 30'000 | 30'000 | 29'840 | 29'840 | 856'382 CHF | 856'681 CHF | 99.56% | 99.56% |
| 26.11.2025 | 0.04% | 28.72 CHF | 28.73 CHF | 30'000 | 30'000 | 29'781 | 29'781 | 850'115 CHF | 850'413 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.04% | 27.92 CHF | 27.93 CHF | 30'000 | 30'000 | 29'747 | 29'747 | 829'973 CHF | 830'270 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.04% | 27.86 CHF | 27.87 CHF | 30'000 | 30'000 | 29'747 | 29'747 | 814'771 CHF | 815'068 CHF | 99.54% | 99.54% |
| 21.11.2025 | 0.04% | 26.71 CHF | 26.72 CHF | 30'000 | 30'000 | 29'766 | 29'766 | 792'902 CHF | 793'200 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.04% | 27.95 CHF | 27.96 CHF | 30'000 | 30'000 | 29'793 | 29'793 | 836'847 CHF | 837'146 CHF | 99.64% | 99.64% |
| 19.11.2025 | 0.04% | 27.30 CHF | 27.31 CHF | 30'000 | 30'000 | 29'775 | 29'775 | 811'085 CHF | 811'383 CHF | 99.63% | 99.63% |