| 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% | 25.91 CHF | 26.17 CHF | 10'000 | 9'990 | 10'000 | 9'996 | 258'908 CHF | 261'411 CHF | 15.64% | 98.77% |
| 02.12.2025 | 1.00% | 25.90 CHF | 26.16 CHF | 10'000 | 9'977 | 10'000 | 9'977 | 259'018 CHF | 261'016 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 26.03 CHF | 26.29 CHF | 10'000 | 9'510 | 10'000 | 9'596 | 260'795 CHF | 252'749 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 26.08 CHF | 26.34 CHF | 10'000 | 9'955 | 10'000 | 9'977 | 260'589 CHF | 262'592 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 26.07 CHF | 26.33 CHF | 10'000 | 9'924 | 10'000 | 9'984 | 259'917 CHF | 262'104 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 25.80 CHF | 26.06 CHF | 10'000 | 10'000 | 9'995 | 10'000 | 256'792 CHF | 259'512 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 25.58 CHF | 25.84 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 256'073 CHF | 258'673 CHF | 98.22% | 98.22% |
| 21.11.2025 | 0.99% | 25.49 CHF | 25.75 CHF | 10'000 | 8'725 | 10'000 | 9'756 | 252'384 CHF | 248'638 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 25.56 CHF | 25.82 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 255'137 CHF | 257'737 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 25.28 CHF | 25.53 CHF | 10'000 | 10'000 | 10'000 | 9'990 | 252'740 CHF | 254'991 CHF | 100.00% | 100.00% |