| 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 | 0.36% | 28.66 CHF | 28.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 30'493 CHF | 30'603 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.33% | 31.87 CHF | 31.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 30'917 CHF | 31'018 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.36% | 27.77 CHF | 27.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 27'617 CHF | 27'717 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 28.89 CHF | 28.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 28'021 CHF | 28'120 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.34% | 28.29 CHF | 28.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 27'155 CHF | 27'248 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.34% | 26.05 CHF | 26.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 48'900 CHF | 49'067 CHF | 65.52% | 65.52% |
| 24.11.2025 | 0.35% | 22.94 CHF | 23.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 46'219 CHF | 46'381 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.34% | 21.91 CHF | 21.99 CHF | 2'000 | 2'000 | 1'401 | 1'401 | 30'826 CHF | 30'931 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.33% | 22.63 CHF | 22.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 22'674 CHF | 22'748 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 22.15 CHF | 22.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 43'276 CHF | 43'421 CHF | 100.00% | 100.00% |