| 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% | 30.92 CHF | 30.94 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 304'956 CHF | 305'155 CHF | 9.85% | 109.78% |
| 02.12.2025 | 0.07% | 30.13 CHF | 30.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 299'431 CHF | 299'630 CHF | 9.85% | 109.71% |
| 28.11.2025 | 0.28% | 28.49 CHF | 28.55 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 275'151 CHF | 168'162 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.07% | 26.76 CHF | 26.78 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 268'704 CHF | 268'902 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 26.40 CHF | 26.42 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 260'751 CHF | 260'949 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.08% | 24.98 CHF | 25.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 252'744 CHF | 252'942 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.08% | 24.64 CHF | 24.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 244'301 CHF | 244'499 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.08% | 24.08 CHF | 24.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 237'221 CHF | 237'419 CHF | 99.68% | 99.68% |
| 20.11.2025 | 0.08% | 24.95 CHF | 24.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 250'077 CHF | 250'275 CHF | 98.90% | 98.90% |
| 19.11.2025 | 0.08% | 25.52 CHF | 25.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 256'739 CHF | 256'937 CHF | 99.98% | 99.98% |