| 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 | 0.06% | 36.16 CHF | 36.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 357'480 CHF | 357'678 CHF | 9.85% | 109.76% |
| 02.12.2025 | 0.06% | 35.39 CHF | 35.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 352'059 CHF | 352'256 CHF | 9.88% | 109.72% |
| 28.11.2025 | 0.23% | 33.74 CHF | 33.80 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 327'809 CHF | 200'185 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.06% | 32.02 CHF | 32.04 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 321'345 CHF | 321'543 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 31.66 CHF | 31.68 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 313'340 CHF | 313'538 CHF | 99.92% | 99.92% |
| 25.11.2025 | 0.06% | 30.25 CHF | 30.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 305'560 CHF | 305'758 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.07% | 29.92 CHF | 29.94 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 297'000 CHF | 297'198 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.07% | 29.35 CHF | 29.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 289'813 CHF | 290'011 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.07% | 30.21 CHF | 30.22 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 302'679 CHF | 302'876 CHF | 98.90% | 98.90% |
| 19.11.2025 | 0.06% | 30.76 CHF | 30.78 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 309'034 CHF | 309'232 CHF | 99.93% | 99.93% |