| 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% | 27.23 CHF | 27.24 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 719'799 CHF | 720'059 CHF | 99.35% | 99.35% |
| 02.12.2025 | 0.04% | 28.10 CHF | 28.11 CHF | 7'000 | 26'000 | 7'000 | 26'000 | 196'955 CHF | 731'808 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.04% | 27.60 CHF | 27.61 CHF | 26'000 | 26'000 | 25'928 | 26'000 | 714'880 CHF | 717'132 CHF | 96.42% | 96.42% |
| 27.11.2025 | 0.04% | 27.63 CHF | 27.64 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 721'746 CHF | 722'006 CHF | 22.47% | 22.47% |
| 26.11.2025 | 0.04% | 27.93 CHF | 27.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 684'544 CHF | 684'794 CHF | 99.27% | 99.27% |
| 25.11.2025 | 0.04% | 26.31 CHF | 26.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 653'854 CHF | 654'104 CHF | 99.04% | 99.04% |
| 24.11.2025 | 0.04% | 25.68 CHF | 25.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 640'223 CHF | 640'473 CHF | 99.28% | 99.28% |
| 21.11.2025 | 0.04% | 25.45 CHF | 25.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 632'642 CHF | 632'892 CHF | 98.96% | 98.96% |
| 20.11.2025 | 0.04% | 25.66 CHF | 25.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 642'041 CHF | 642'291 CHF | 99.31% | 99.31% |
| 19.11.2025 | 0.04% | 25.49 CHF | 25.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 631'980 CHF | 632'230 CHF | 99.35% | 99.35% |