| 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 | 0.80% | 49.68 CHF | 50.08 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 248'351 CHF | 250'365 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 49.44 CHF | 49.84 CHF | 5'000 | 5'000 | 5'000 | 4'999 | 248'541 CHF | 250'509 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.83% | 48.21 CHF | 48.61 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 239'809 CHF | 241'809 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 47.80 CHF | 48.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 238'957 CHF | 240'957 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 47.60 CHF | 48.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 237'730 CHF | 239'727 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.85% | 47.42 CHF | 47.82 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 235'325 CHF | 237'325 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.85% | 46.71 CHF | 47.11 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 234'267 CHF | 236'267 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.86% | 46.06 CHF | 46.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 230'258 CHF | 232'258 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.86% | 46.16 CHF | 46.56 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 232'032 CHF | 234'032 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.87% | 46.06 CHF | 46.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 230'031 CHF | 232'031 CHF | 100.00% | 100.00% |