| 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% | 30.00 CHF | 30.30 CHF | 10'000 | 9'800 | 10'000 | 9'797 | 298'984 CHF | 295'866 CHF | 13.74% | 109.57% |
| 02.12.2025 | 0.99% | 29.98 CHF | 30.28 CHF | 10'000 | 9'911 | 10'000 | 9'948 | 300'119 CHF | 301'537 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 30.11 CHF | 30.41 CHF | 9'612 | 9'242 | 9'981 | 9'690 | 302'342 CHF | 296'441 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 30.29 CHF | 30.59 CHF | 9'582 | 9'621 | 9'587 | 9'633 | 290'853 CHF | 295'190 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 30.41 CHF | 30.72 CHF | 9'800 | 9'721 | 9'830 | 9'737 | 299'680 CHF | 299'848 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 30.46 CHF | 30.77 CHF | 10'000 | 9'960 | 10'000 | 9'745 | 302'261 CHF | 297'491 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 30.17 CHF | 30.47 CHF | 10'000 | 10'000 | 9'946 | 9'969 | 298'218 CHF | 301'918 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 29.81 CHF | 30.11 CHF | 9'913 | 8'320 | 9'910 | 9'777 | 291'902 CHF | 290'875 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 29.71 CHF | 30.01 CHF | 9'780 | 9'905 | 9'984 | 9'917 | 293'016 CHF | 293'984 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 28.61 CHF | 28.90 CHF | 10'000 | 9'955 | 9'996 | 9'978 | 285'479 CHF | 287'878 CHF | 100.00% | 100.00% |