| 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 | 0.05% | 55.28 CHF | 55.29 CHF | 25'000 | 25'000 | 3'757 | 3'757 | 210'416 CHF | 210'516 CHF | 9.86% | 108.16% |
| 02.12.2025 | 0.05% | 55.84 CHF | 55.85 CHF | 25'000 | 25'000 | 4'010 | 4'010 | 221'717 CHF | 221'819 CHF | 9.97% | 108.72% |
| 28.11.2025 | 0.03% | 54.57 CHF | 54.58 CHF | 28'000 | 28'000 | 11'735 | 11'735 | 648'341 CHF | 648'520 CHF | 99.70% | 99.70% |
| 27.11.2025 | 0.05% | 55.20 CHF | 55.22 CHF | 8'000 | 8'000 | 7'955 | 7'955 | 439'401 CHF | 439'614 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 55.51 CHF | 55.52 CHF | 25'000 | 25'000 | 11'852 | 11'852 | 653'114 CHF | 653'298 CHF | 97.10% | 97.15% |
| 25.11.2025 | 0.03% | 53.26 CHF | 53.27 CHF | 28'000 | 28'000 | 12'361 | 12'361 | 665'199 CHF | 665'392 CHF | 96.47% | 96.47% |
| 24.11.2025 | 0.03% | 56.17 CHF | 56.18 CHF | 25'000 | 25'000 | 11'338 | 11'338 | 629'161 CHF | 629'337 CHF | 97.95% | 97.95% |
| 21.11.2025 | 0.03% | 54.80 CHF | 54.81 CHF | 25'000 | 25'000 | 10'950 | 10'950 | 602'014 CHF | 602'189 CHF | 91.95% | 91.95% |
| 20.11.2025 | 0.03% | 58.73 CHF | 58.74 CHF | 25'000 | 25'000 | 10'687 | 10'687 | 645'424 CHF | 645'599 CHF | 97.24% | 97.24% |
| 19.11.2025 | 0.03% | 57.27 CHF | 57.28 CHF | 25'000 | 25'000 | 11'561 | 11'561 | 657'116 CHF | 657'293 CHF | 99.71% | 99.71% |