| 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 | 0.99% | 30.11 CHF | 30.41 CHF | 10'000 | 9'980 | 10'000 | 9'998 | 302'155 CHF | 305'093 CHF | 10.95% | 110.07% |
| 02.12.2025 | 1.00% | 30.24 CHF | 30.54 CHF | 9'958 | 9'965 | 9'997 | 9'991 | 303'611 CHF | 306'480 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 30.37 CHF | 30.68 CHF | 7'275 | 10'000 | 7'555 | 10'000 | 229'977 CHF | 307'522 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 30.34 CHF | 30.64 CHF | 9'967 | 10'000 | 9'969 | 10'000 | 302'304 CHF | 306'250 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 30.33 CHF | 30.63 CHF | 9'680 | 10'000 | 9'771 | 10'000 | 295'600 CHF | 305'514 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 29.82 CHF | 30.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 298'351 CHF | 301'351 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 29.71 CHF | 30.01 CHF | 10'000 | 10'000 | 9'649 | 10'000 | 283'197 CHF | 296'417 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 28.72 CHF | 29.01 CHF | 9'985 | 9'970 | 9'998 | 9'977 | 285'599 CHF | 287'884 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 29.44 CHF | 29.74 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 296'560 CHF | 299'560 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 29.09 CHF | 29.38 CHF | 10'000 | 10'000 | 9'988 | 10'000 | 290'334 CHF | 293'598 CHF | 100.00% | 100.00% |