| 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 | 0.42% | 21.20 CHF | 21.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 646'699 CHF | 649'399 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.42% | 21.23 CHF | 21.32 CHF | 30'000 | 30'000 | 29'934 | 29'934 | 637'896 CHF | 640'593 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 20.65 CHF | 20.74 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 605'000 CHF | 607'429 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.44% | 20.10 CHF | 20.19 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 603'750 CHF | 606'441 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.42% | 19.96 CHF | 20.04 CHF | 35'000 | 35'000 | 34'923 | 34'923 | 668'483 CHF | 671'280 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.41% | 17.99 CHF | 18.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 603'394 CHF | 605'844 CHF | 65.50% | 65.50% |
| 24.11.2025 | 0.41% | 17.15 CHF | 17.22 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 593'771 CHF | 596'221 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.48% | 16.27 CHF | 16.35 CHF | 35'000 | 35'000 | 34'844 | 34'844 | 572'174 CHF | 574'929 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.38% | 18.28 CHF | 18.35 CHF | 35'000 | 35'000 | 34'768 | 34'768 | 646'714 CHF | 649'155 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.41% | 17.53 CHF | 17.60 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 599'893 CHF | 602'343 CHF | 100.00% | 100.00% |