| 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 | 1.02% | 28.36 CHF | 28.65 CHF | 21'863 | 19'137 | 22'432 | 19'569 | 636'272 CHF | 560'738 CHF | 19.67% | 116.95% |
| 02.12.2025 | 1.01% | 28.38 CHF | 28.67 CHF | 22'877 | 19'219 | 22'918 | 19'634 | 650'360 CHF | 562'832 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.02% | 28.37 CHF | 28.66 CHF | 21'594 | 16'310 | 22'232 | 17'154 | 630'926 CHF | 491'799 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 28.38 CHF | 28.67 CHF | 22'969 | 19'493 | 22'980 | 19'541 | 652'037 CHF | 560'073 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 28.38 CHF | 28.67 CHF | 17'135 | 15'194 | 21'630 | 18'861 | 612'953 CHF | 539'807 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 28.27 CHF | 28.55 CHF | 23'000 | 20'000 | 22'883 | 19'714 | 646'352 CHF | 562'369 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 28.21 CHF | 28.49 CHF | 23'000 | 20'000 | 22'966 | 19'260 | 646'760 CHF | 547'813 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 28.10 CHF | 28.38 CHF | 22'139 | 17'495 | 22'556 | 19'652 | 632'963 CHF | 556'971 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 28.16 CHF | 28.44 CHF | 17'720 | 11'072 | 22'459 | 19'163 | 632'455 CHF | 545'002 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 28.11 CHF | 28.39 CHF | 22'963 | 20'000 | 22'974 | 19'959 | 645'431 CHF | 566'313 CHF | 100.00% | 100.00% |