| 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% | 31.93 CHF | 32.25 CHF | 30'000 | 29'267 | 30'000 | 29'910 | 959'122 CHF | 965'817 CHF | 11.21% | 110.31% |
| 02.12.2025 | 1.00% | 31.99 CHF | 32.31 CHF | 29'317 | 19'804 | 29'637 | 28'837 | 948'051 CHF | 931'667 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 32.01 CHF | 32.33 CHF | 28'327 | 17'444 | 28'945 | 21'175 | 925'462 CHF | 683'744 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 31.94 CHF | 32.26 CHF | 27'440 | 20'052 | 29'214 | 21'583 | 933'232 CHF | 696'339 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 31.93 CHF | 32.25 CHF | 27'036 | 19'851 | 29'096 | 27'390 | 926'445 CHF | 880'783 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 31.71 CHF | 32.03 CHF | 29'661 | 30'000 | 29'627 | 29'234 | 936'709 CHF | 933'656 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 31.56 CHF | 31.88 CHF | 30'000 | 30'000 | 27'282 | 27'836 | 857'526 CHF | 883'789 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 31.25 CHF | 31.56 CHF | 23'170 | 24'715 | 28'884 | 29'273 | 900'718 CHF | 921'930 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 31.49 CHF | 31.81 CHF | 21'174 | 18'399 | 29'019 | 28'849 | 914'267 CHF | 918'107 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 31.35 CHF | 31.67 CHF | 29'046 | 29'295 | 29'460 | 29'901 | 922'252 CHF | 945'421 CHF | 100.00% | 100.00% |