| 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 | 0.16% | 22.13 CHF | 22.15 CHF | 41'000 | 41'000 | 6'821 | 6'821 | 154'429 CHF | 154'668 CHF | 9.91% | 109.67% |
| 02.12.2025 | 0.16% | 22.91 CHF | 22.93 CHF | 40'000 | 40'000 | 7'062 | 7'062 | 159'704 CHF | 159'947 CHF | 9.98% | 109.48% |
| 28.11.2025 | 0.09% | 22.25 CHF | 22.27 CHF | 40'000 | 40'000 | 18'466 | 18'466 | 408'651 CHF | 409'022 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.09% | 21.94 CHF | 21.96 CHF | 17'000 | 17'000 | 13'748 | 13'748 | 301'838 CHF | 302'118 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 22.09 CHF | 22.11 CHF | 41'000 | 41'000 | 18'368 | 18'368 | 405'594 CHF | 405'963 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 21.66 CHF | 21.68 CHF | 41'000 | 41'000 | 18'805 | 18'805 | 403'713 CHF | 404'090 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.10% | 21.32 CHF | 21.34 CHF | 41'000 | 41'000 | 18'843 | 18'843 | 396'592 CHF | 396'969 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.10% | 19.89 CHF | 19.91 CHF | 43'000 | 43'000 | 19'253 | 19'253 | 383'727 CHF | 384'113 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.10% | 21.11 CHF | 21.13 CHF | 42'000 | 42'000 | 18'851 | 18'851 | 403'502 CHF | 403'879 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.10% | 20.50 CHF | 20.52 CHF | 42'000 | 42'000 | 19'086 | 19'086 | 393'961 CHF | 394'343 CHF | 99.76% | 99.76% |