| 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 | 0.07% | 30.26 CHF | 30.28 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 298'326 CHF | 298'523 CHF | 9.85% | 109.81% |
| 02.12.2025 | 0.07% | 29.45 CHF | 29.47 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 292'742 CHF | 292'939 CHF | 9.85% | 109.72% |
| 28.11.2025 | 0.28% | 27.82 CHF | 27.88 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 268'456 CHF | 164'090 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.08% | 26.09 CHF | 26.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 262'011 CHF | 262'209 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 25.73 CHF | 25.75 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 254'043 CHF | 254'241 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.08% | 24.30 CHF | 24.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 246'005 CHF | 246'203 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.08% | 23.97 CHF | 23.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 237'567 CHF | 237'765 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.09% | 23.40 CHF | 23.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 230'499 CHF | 230'697 CHF | 99.69% | 99.69% |
| 20.11.2025 | 0.08% | 24.28 CHF | 24.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 243'367 CHF | 243'565 CHF | 98.90% | 98.90% |
| 19.11.2025 | 0.08% | 24.85 CHF | 24.87 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 250'057 CHF | 250'255 CHF | 99.98% | 99.98% |