| 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% | 58.38 CHF | 58.97 CHF | 1'685 | 2'000 | 1'951 | 2'000 | 113'969 CHF | 118'014 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 58.56 CHF | 59.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 117'110 CHF | 118'290 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 58.42 CHF | 59.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 116'737 CHF | 117'917 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 58.41 CHF | 59.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 116'699 CHF | 117'879 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 58.32 CHF | 58.91 CHF | 2'000 | 1'700 | 2'000 | 1'982 | 116'615 CHF | 116'740 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 58.27 CHF | 58.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 116'132 CHF | 117'296 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 57.89 CHF | 58.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 115'632 CHF | 116'792 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 57.52 CHF | 58.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 115'156 CHF | 116'316 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 57.91 CHF | 58.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 115'838 CHF | 116'998 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 57.81 CHF | 58.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 115'353 CHF | 116'513 CHF | 100.00% | 100.00% |