| 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 | 1.01% | 29.47 CHF | 29.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 295'150 CHF | 298'150 CHF | 19.67% | 118.62% |
| 02.12.2025 | 1.01% | 29.50 CHF | 29.80 CHF | 10'000 | 9'993 | 10'000 | 9'993 | 295'029 CHF | 297'821 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.02% | 29.48 CHF | 29.78 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 294'041 CHF | 297'041 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 29.46 CHF | 29.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 294'341 CHF | 297'341 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 29.42 CHF | 29.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 292'385 CHF | 295'294 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 29.24 CHF | 29.53 CHF | 10'000 | 10'000 | 9'999 | 10'000 | 290'600 CHF | 293'518 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 29.04 CHF | 29.33 CHF | 10'000 | 10'000 | 9'980 | 10'000 | 288'995 CHF | 292'477 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 28.80 CHF | 29.09 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 286'454 CHF | 289'354 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 28.78 CHF | 29.07 CHF | 9'985 | 10'000 | 9'986 | 10'000 | 287'330 CHF | 290'643 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 28.74 CHF | 29.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 286'654 CHF | 289'554 CHF | 100.00% | 100.00% |