| 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 | 1.00% | 29.68 CHF | 29.98 CHF | 15'000 | 13'600 | 15'000 | 14'662 | 445'653 CHF | 440'021 CHF | 12.96% | 89.26% |
| 02.12.2025 | 1.00% | 29.72 CHF | 30.02 CHF | 13'532 | 9'900 | 14'340 | 14'432 | 426'362 CHF | 433'450 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 29.75 CHF | 30.05 CHF | 14'768 | 12'302 | 14'827 | 12'902 | 440'705 CHF | 387'360 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 29.71 CHF | 30.01 CHF | 14'176 | 10'601 | 14'411 | 11'274 | 428'080 CHF | 338'261 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 29.71 CHF | 30.01 CHF | 9'489 | 1'993 | 13'740 | 12'833 | 407'333 CHF | 384'262 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 29.56 CHF | 29.86 CHF | 15'000 | 15'000 | 14'608 | 14'056 | 430'800 CHF | 418'732 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 29.45 CHF | 29.75 CHF | 15'000 | 15'000 | 12'591 | 13'126 | 369'707 CHF | 389'252 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 29.24 CHF | 29.53 CHF | 14'868 | 11'521 | 14'910 | 14'525 | 435'394 CHF | 428'349 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 29.40 CHF | 29.70 CHF | 14'847 | 7'438 | 14'895 | 14'275 | 437'902 CHF | 423'896 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 29.29 CHF | 29.58 CHF | 14'979 | 15'000 | 14'954 | 14'974 | 437'738 CHF | 442'662 CHF | 100.00% | 100.00% |