| 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 | 2.01% | 20.09 CHF | 20.50 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 80'306 CHF | 81'934 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.00% | 20.20 CHF | 20.61 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 81'172 CHF | 82'812 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.99% | 20.17 CHF | 20.58 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 80'113 CHF | 81'722 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.99% | 19.92 CHF | 20.32 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 79'672 CHF | 81'272 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.00% | 20.05 CHF | 20.45 CHF | 4'000 | 2'000 | 4'000 | 2'620 | 81'748 CHF | 54'938 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 21.46 CHF | 21.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 85'238 CHF | 86'958 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.00% | 21.23 CHF | 21.66 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 84'784 CHF | 86'496 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.00% | 21.17 CHF | 21.60 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 83'597 CHF | 85'285 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.00% | 20.99 CHF | 21.41 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 84'132 CHF | 85'833 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.00% | 21.11 CHF | 21.54 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 84'246 CHF | 85'948 CHF | 100.00% | 100.00% |