| 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 | 0.03% | 38.64 CHF | 38.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'847'330 CHF | 4'848'580 CHF | 8.33% | 108.27% |
| 02.12.2025 | 0.03% | 38.77 CHF | 38.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'825'590 CHF | 4'826'840 CHF | 9.85% | 109.28% |
| 28.11.2025 | 0.03% | 38.84 CHF | 38.85 CHF | 125'000 | 125'000 | 124'410 | 124'410 | 4'829'130 CHF | 4'830'380 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.03% | 38.69 CHF | 38.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'840'080 CHF | 4'841'330 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 38.73 CHF | 38.74 CHF | 125'000 | 125'000 | 124'847 | 124'847 | 4'815'020 CHF | 4'816'270 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.03% | 37.95 CHF | 37.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'743'810 CHF | 4'745'060 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.03% | 37.90 CHF | 37.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'678'600 CHF | 4'679'850 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.03% | 36.74 CHF | 36.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'580'960 CHF | 4'582'210 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.03% | 37.93 CHF | 37.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'762'360 CHF | 4'763'610 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.03% | 37.28 CHF | 37.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'648'910 CHF | 4'650'160 CHF | 99.98% | 99.98% |