| 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% | 27.51 CHF | 27.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 270'850 CHF | 271'048 CHF | 9.85% | 109.78% |
| 02.12.2025 | 0.07% | 26.70 CHF | 26.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 265'137 CHF | 265'335 CHF | 9.85% | 109.70% |
| 28.11.2025 | 0.32% | 25.07 CHF | 25.13 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 240'831 CHF | 147'294 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.08% | 23.33 CHF | 23.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 234'395 CHF | 234'593 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 22.97 CHF | 22.99 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 226'464 CHF | 226'662 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.09% | 21.54 CHF | 21.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 218'309 CHF | 218'507 CHF | 99.71% | 99.71% |
| 24.11.2025 | 0.09% | 21.20 CHF | 21.22 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'936 CHF | 210'134 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.10% | 20.63 CHF | 20.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 202'924 CHF | 203'123 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.09% | 21.52 CHF | 21.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 215'780 CHF | 215'979 CHF | 98.91% | 98.91% |
| 19.11.2025 | 0.09% | 22.10 CHF | 22.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 222'637 CHF | 222'835 CHF | 100.00% | 100.00% |