| 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% | 26.86 CHF | 26.87 CHF | 50'000 | 50'000 | 7'040 | 7'040 | 191'453 CHF | 191'565 CHF | 9.98% | 109.40% |
| 02.12.2025 | 0.07% | 27.14 CHF | 27.15 CHF | 50'000 | 50'000 | 7'035 | 7'035 | 189'029 CHF | 189'142 CHF | 9.97% | 109.27% |
| 28.11.2025 | 0.04% | 26.51 CHF | 26.52 CHF | 55'000 | 55'000 | 22'652 | 22'652 | 607'854 CHF | 608'082 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.06% | 26.82 CHF | 26.83 CHF | 15'000 | 15'000 | 14'915 | 14'915 | 400'319 CHF | 400'561 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 26.97 CHF | 26.98 CHF | 50'000 | 50'000 | 23'040 | 23'040 | 617'011 CHF | 617'242 CHF | 97.63% | 97.63% |
| 25.11.2025 | 0.04% | 25.85 CHF | 25.86 CHF | 55'000 | 55'000 | 24'188 | 24'188 | 631'413 CHF | 631'655 CHF | 98.22% | 98.22% |
| 24.11.2025 | 0.04% | 27.30 CHF | 27.31 CHF | 50'000 | 50'000 | 22'186 | 22'186 | 598'068 CHF | 598'290 CHF | 99.14% | 99.14% |
| 21.11.2025 | 0.04% | 26.62 CHF | 26.63 CHF | 50'000 | 50'000 | 21'799 | 21'799 | 581'922 CHF | 582'141 CHF | 95.81% | 95.81% |
| 20.11.2025 | 0.04% | 28.56 CHF | 28.57 CHF | 49'000 | 49'000 | 20'986 | 20'986 | 617'061 CHF | 617'280 CHF | 98.89% | 98.89% |
| 19.11.2025 | 0.04% | 27.86 CHF | 27.87 CHF | 50'000 | 50'000 | 22'395 | 22'395 | 619'282 CHF | 619'507 CHF | 99.96% | 99.96% |