| 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 | 0.04% | 23.53 CHF | 23.54 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'158'050 CHF | 4'159'800 CHF | 8.32% | 108.30% |
| 02.12.2025 | 0.04% | 23.64 CHF | 23.65 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'086'070 CHF | 4'087'820 CHF | 9.97% | 109.39% |
| 28.11.2025 | 0.11% | 23.44 CHF | 23.45 CHF | 175'000 | 175'000 | 133'564 | 133'564 | 3'126'310 CHF | 3'127'920 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.04% | 23.26 CHF | 23.27 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'076'700 CHF | 4'078'450 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 23.26 CHF | 23.27 CHF | 175'000 | 175'000 | 174'780 | 174'780 | 4'043'260 CHF | 4'045'010 CHF | 99.85% | 99.85% |
| 25.11.2025 | 0.04% | 22.51 CHF | 22.52 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'965'820 CHF | 3'967'570 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.05% | 22.65 CHF | 22.66 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'866'740 CHF | 3'868'490 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.05% | 21.38 CHF | 21.39 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'745'020 CHF | 3'746'770 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.04% | 22.80 CHF | 22.81 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'032'820 CHF | 4'034'570 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 22.30 CHF | 22.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'887'890 CHF | 3'889'640 CHF | 100.00% | 100.00% |