| 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 | 0.51% | 26.21 CHF | 26.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 53'037 CHF | 53'309 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.52% | 27.27 CHF | 27.41 CHF | 2'000 | 2'000 | 1'223 | 1'223 | 32'427 CHF | 32'597 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.51% | 28.71 CHF | 28.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 28'779 CHF | 28'927 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 29.93 CHF | 30.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 29'812 CHF | 29'962 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 30.44 CHF | 30.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 29'977 CHF | 30'125 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 30.27 CHF | 30.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 30'660 CHF | 30'806 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.50% | 29.40 CHF | 29.54 CHF | 1'000 | 1'000 | 1'484 | 1'484 | 42'254 CHF | 42'465 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 28.88 CHF | 29.03 CHF | 2'000 | 2'000 | 1'401 | 1'401 | 40'916 CHF | 41'116 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 29.40 CHF | 29.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 28'648 CHF | 28'791 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.56% | 29.21 CHF | 29.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 29'567 CHF | 29'733 CHF | 100.00% | 100.00% |