| 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 | 0.80% | 37.18 CHF | 37.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 557'817 CHF | 562'317 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 37.19 CHF | 37.49 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 557'893 CHF | 562'393 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.80% | 37.19 CHF | 37.49 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 557'836 CHF | 562'349 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 37.18 CHF | 37.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 557'840 CHF | 562'340 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 37.19 CHF | 37.49 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 557'738 CHF | 562'238 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.80% | 37.17 CHF | 37.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 557'558 CHF | 562'066 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.80% | 37.17 CHF | 37.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 557'344 CHF | 561'844 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.80% | 37.12 CHF | 37.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 556'841 CHF | 561'341 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 37.15 CHF | 37.45 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 557'367 CHF | 561'867 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.81% | 37.12 CHF | 37.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 556'729 CHF | 561'229 CHF | 100.00% | 100.00% |