| 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% | 28.07 CHF | 28.35 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 168'882 CHF | 170'562 CHF | 9.97% | 108.81% |
| 02.12.2025 | 1.00% | 28.03 CHF | 28.31 CHF | 5'490 | 5'980 | 5'493 | 5'984 | 153'599 CHF | 169'002 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 27.96 CHF | 28.24 CHF | 6'000 | 5'577 | 6'000 | 5'739 | 167'421 CHF | 161'730 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 27.89 CHF | 28.17 CHF | 5'750 | 6'000 | 5'995 | 6'000 | 167'229 CHF | 169'052 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 27.81 CHF | 28.09 CHF | 6'000 | 5'998 | 6'000 | 5'998 | 166'624 CHF | 168'253 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 27.18 CHF | 27.45 CHF | 5'950 | 6'000 | 5'987 | 5'727 | 163'432 CHF | 157'900 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 27.11 CHF | 27.38 CHF | 6'000 | 6'000 | 5'996 | 6'000 | 161'005 CHF | 162'738 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 26.49 CHF | 26.76 CHF | 5'955 | 5'980 | 5'871 | 5'987 | 155'911 CHF | 160'614 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 27.38 CHF | 27.66 CHF | 5'988 | 5'859 | 5'988 | 5'911 | 165'317 CHF | 164'839 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 26.98 CHF | 27.25 CHF | 5'955 | 5'750 | 5'904 | 5'975 | 158'598 CHF | 162'118 CHF | 100.00% | 100.00% |