| 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 | 0.26% | 27.90 CHF | 27.98 CHF | 1'000 | 1'000 | 995 | 995 | 27'826 CHF | 27'899 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.26% | 28.33 CHF | 28.41 CHF | 1'000 | 1'000 | 995 | 995 | 29'009 CHF | 29'085 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 28.76 CHF | 28.84 CHF | 1'000 | 1'000 | 995 | 995 | 28'630 CHF | 28'705 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 29.55 CHF | 29.63 CHF | 1'000 | 1'000 | 995 | 995 | 29'291 CHF | 29'367 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 29.29 CHF | 29.36 CHF | 1'000 | 1'000 | 995 | 995 | 28'749 CHF | 28'824 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 29.41 CHF | 29.49 CHF | 1'000 | 1'000 | 992 | 992 | 28'987 CHF | 29'061 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.27% | 29.08 CHF | 29.15 CHF | 1'000 | 1'000 | 995 | 995 | 29'248 CHF | 29'326 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 30.58 CHF | 30.66 CHF | 1'000 | 1'000 | 995 | 995 | 29'860 CHF | 29'935 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.26% | 29.49 CHF | 29.57 CHF | 1'000 | 1'000 | 995 | 995 | 29'502 CHF | 29'578 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 30.21 CHF | 30.29 CHF | 1'000 | 1'000 | 995 | 995 | 29'899 CHF | 29'975 CHF | 100.00% | 100.00% |