| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 1.01% | 31.54 CHF | 31.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 631'325 CHF | 637'725 CHF | 10.49% | 106.27% |
| 09.12.2025 | 1.00% | 31.71 CHF | 32.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 634'636 CHF | 641'036 CHF | 10.01% | 102.93% |
| 08.12.2025 | 1.00% | 31.73 CHF | 32.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 634'700 CHF | 641'100 CHF | 19.67% | 119.52% |
| 05.12.2025 | 1.01% | 31.71 CHF | 32.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 633'100 CHF | 639'500 CHF | 19.67% | 117.17% |
| 03.12.2025 | 1.01% | 31.49 CHF | 31.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 629'274 CHF | 635'674 CHF | 17.46% | 117.22% |
| 02.12.2025 | 1.01% | 31.39 CHF | 31.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 629'774 CHF | 636'160 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 31.54 CHF | 31.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 630'613 CHF | 637'013 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 31.50 CHF | 31.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 629'741 CHF | 636'141 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 31.54 CHF | 31.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 629'938 CHF | 636'338 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 31.39 CHF | 31.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 624'974 CHF | 631'190 CHF | 100.00% | 100.00% |