| 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 | 0.74% | 45.95 CHF | 46.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'946 CHF | 46'288 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 45.90 CHF | 46.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'864 CHF | 46'211 CHF | 98.77% | 98.77% |
| 28.11.2025 | 0.75% | 45.85 CHF | 46.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'795 CHF | 46'138 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.75% | 45.70 CHF | 46.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'693 CHF | 46'039 CHF | 99.79% | 99.79% |
| 26.11.2025 | 0.75% | 45.75 CHF | 46.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'720 CHF | 46'065 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 45.65 CHF | 46.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'629 CHF | 45'973 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.83% | 45.65 CHF | 45.95 CHF | 1'000 | 1'000 | 928 | 928 | 42'181 CHF | 42'519 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 45.40 CHF | 45.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'227 CHF | 45'568 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.76% | 45.05 CHF | 45.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'222 CHF | 45'565 CHF | 99.64% | 99.64% |
| 19.11.2025 | 0.74% | 45.15 CHF | 45.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 45'139 CHF | 45'475 CHF | 100.00% | 100.00% |