| 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 | 0.21% | 71.53 CHF | 71.68 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 214'377 CHF | 214'827 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 71.74 CHF | 71.89 CHF | 3'000 | 3'000 | 2'994 | 2'994 | 216'989 CHF | 217'439 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 72.80 CHF | 72.95 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 216'878 CHF | 217'328 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 72.09 CHF | 72.24 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 216'153 CHF | 216'603 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 71.67 CHF | 71.81 CHF | 4'000 | 4'000 | 3'991 | 3'991 | 282'458 CHF | 283'018 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 69.76 CHF | 69.90 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 272'399 CHF | 272'959 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.21% | 68.20 CHF | 68.34 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 272'530 CHF | 273'090 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.21% | 67.36 CHF | 67.50 CHF | 4'000 | 4'000 | 3'979 | 3'979 | 266'609 CHF | 267'167 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.21% | 68.55 CHF | 68.69 CHF | 4'000 | 4'000 | 3'973 | 3'973 | 274'556 CHF | 275'114 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.21% | 67.69 CHF | 67.83 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 268'288 CHF | 268'848 CHF | 100.00% | 100.00% |