| 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 | 0.71% | 55.85 CHF | 56.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 558'411 CHF | 562'411 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 55.74 CHF | 56.14 CHF | 10'000 | 10'000 | 10'000 | 9'999 | 557'596 CHF | 561'532 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.71% | 55.84 CHF | 56.24 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 558'297 CHF | 562'297 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 55.90 CHF | 56.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 558'504 CHF | 562'504 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 55.94 CHF | 56.34 CHF | 10'000 | 10'000 | 9'999 | 10'000 | 560'100 CHF | 564'130 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.72% | 55.72 CHF | 56.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 552'393 CHF | 556'393 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.73% | 54.95 CHF | 55.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 548'750 CHF | 552'750 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 54.66 CHF | 55.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 544'813 CHF | 548'813 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.73% | 54.59 CHF | 54.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 545'448 CHF | 549'448 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.73% | 54.29 CHF | 54.69 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 543'365 CHF | 547'365 CHF | 99.99% | 99.99% |