| 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% | 33.97 CHF | 34.31 CHF | 19'745 | 19'250 | 19'918 | 19'759 | 675'737 CHF | 677'054 CHF | 14.48% | 114.29% |
| 02.12.2025 | 1.00% | 33.90 CHF | 34.24 CHF | 18'897 | 20'000 | 19'180 | 20'000 | 651'420 CHF | 686'082 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 34.17 CHF | 34.51 CHF | 19'300 | 19'088 | 19'825 | 19'278 | 678'428 CHF | 666'274 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 34.13 CHF | 34.47 CHF | 20'000 | 19'987 | 20'000 | 19'987 | 683'358 CHF | 689'723 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 34.17 CHF | 34.51 CHF | 19'287 | 20'000 | 19'497 | 20'000 | 665'568 CHF | 689'541 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 33.90 CHF | 34.24 CHF | 20'000 | 20'000 | 19'966 | 20'000 | 666'526 CHF | 674'318 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 33.31 CHF | 33.64 CHF | 20'000 | 20'000 | 19'984 | 20'000 | 662'968 CHF | 670'092 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 32.75 CHF | 33.08 CHF | 19'370 | 20'000 | 19'714 | 20'000 | 635'857 CHF | 651'602 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 32.54 CHF | 32.87 CHF | 19'339 | 19'970 | 19'579 | 19'998 | 635'334 CHF | 655'544 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 31.93 CHF | 32.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 643'796 CHF | 650'196 CHF | 100.00% | 100.00% |