| 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 | 1.00% | 22.99 CHF | 23.22 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 367'370 CHF | 371'050 CHF | 9.85% | 107.41% |
| 02.12.2025 | 0.99% | 22.69 CHF | 22.92 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 339'872 CHF | 343'259 CHF | 10.74% | 110.71% |
| 28.11.2025 | 0.99% | 23.01 CHF | 23.24 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 368'307 CHF | 371'987 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 22.77 CHF | 23.00 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 363'856 CHF | 367'536 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 22.18 CHF | 22.40 CHF | 16'000 | 15'800 | 16'000 | 15'954 | 352'381 CHF | 354'871 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 21.88 CHF | 22.10 CHF | 16'000 | 16'000 | 16'000 | 15'704 | 351'056 CHF | 348'007 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 21.51 CHF | 21.73 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 340'193 CHF | 343'586 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 20.41 CHF | 20.62 CHF | 15'650 | 16'000 | 15'775 | 16'000 | 323'573 CHF | 331'510 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.01% | 21.87 CHF | 22.09 CHF | 15'700 | 16'000 | 15'745 | 16'000 | 357'499 CHF | 366'960 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 22.46 CHF | 22.69 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 369'074 CHF | 372'752 CHF | 100.00% | 100.00% |