| 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% | 27.16 CHF | 27.43 CHF | 14'997 | 14'342 | 15'000 | 14'965 | 408'354 CHF | 411'442 CHF | 10.39% | 108.92% |
| 02.12.2025 | 0.99% | 27.24 CHF | 27.51 CHF | 14'971 | 12'701 | 14'980 | 14'609 | 407'917 CHF | 401'732 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 27.26 CHF | 27.53 CHF | 13'745 | 11'183 | 14'198 | 12'019 | 386'664 CHF | 330'536 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 27.20 CHF | 27.47 CHF | 13'997 | 12'374 | 14'349 | 12'805 | 390'382 CHF | 351'809 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 27.17 CHF | 27.44 CHF | 14'634 | 11'172 | 14'868 | 13'630 | 402'659 CHF | 372'744 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 26.93 CHF | 27.20 CHF | 15'000 | 15'000 | 14'974 | 14'498 | 402'319 CHF | 393'429 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 26.83 CHF | 27.10 CHF | 15'000 | 15'000 | 14'863 | 14'321 | 396'429 CHF | 385'862 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 26.47 CHF | 26.74 CHF | 14'880 | 10'325 | 14'918 | 14'352 | 393'658 CHF | 382'520 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 26.79 CHF | 27.06 CHF | 14'923 | 12'781 | 14'947 | 14'782 | 400'667 CHF | 400'231 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 26.62 CHF | 26.89 CHF | 14'568 | 13'524 | 14'690 | 14'311 | 390'442 CHF | 384'186 CHF | 100.00% | 100.00% |