| 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 | 0.98% | 25.27 CHF | 25.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 506'621 CHF | 511'621 CHF | 10.23% | 108.46% |
| 02.12.2025 | 1.00% | 25.34 CHF | 25.59 CHF | 20'000 | 19'975 | 20'000 | 19'998 | 507'260 CHF | 512'285 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 25.42 CHF | 25.68 CHF | 20'000 | 19'880 | 20'000 | 19'980 | 507'744 CHF | 512'379 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 25.43 CHF | 25.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 507'766 CHF | 512'897 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 25.30 CHF | 25.55 CHF | 19'960 | 20'000 | 19'997 | 20'000 | 503'765 CHF | 508'851 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 25.16 CHF | 25.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 498'925 CHF | 503'925 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 24.92 CHF | 25.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 498'700 CHF | 503'700 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 24.82 CHF | 25.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 494'197 CHF | 499'197 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 24.85 CHF | 25.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 498'197 CHF | 503'197 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 24.74 CHF | 24.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 494'408 CHF | 499'408 CHF | 100.00% | 100.00% |