| 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 | 0.31% | 48.01 CHF | 48.16 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 143'834 CHF | 144'284 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.31% | 48.23 CHF | 48.38 CHF | 3'000 | 3'000 | 2'994 | 2'994 | 146'580 CHF | 147'030 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 49.35 CHF | 49.50 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 146'479 CHF | 146'929 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 48.57 CHF | 48.72 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 145'664 CHF | 146'114 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 48.17 CHF | 48.31 CHF | 4'000 | 4'000 | 3'991 | 3'991 | 188'669 CHF | 189'228 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 46.25 CHF | 46.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 178'607 CHF | 179'167 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.31% | 44.80 CHF | 44.94 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 178'959 CHF | 179'519 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.32% | 44.01 CHF | 44.15 CHF | 4'000 | 4'000 | 3'978 | 3'978 | 173'812 CHF | 174'370 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.31% | 45.20 CHF | 45.34 CHF | 4'000 | 4'000 | 3'973 | 3'973 | 181'720 CHF | 182'278 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.32% | 44.38 CHF | 44.52 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 175'181 CHF | 175'740 CHF | 100.00% | 100.00% |