| 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% | 23.51 CHF | 23.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'905'560 CHF | 5'908'060 CHF | 8.39% | 108.32% |
| 02.12.2025 | 0.04% | 23.58 CHF | 23.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'854'520 CHF | 5'857'020 CHF | 10.16% | 109.58% |
| 28.11.2025 | 0.04% | 23.69 CHF | 23.70 CHF | 250'000 | 250'000 | 248'773 | 248'773 | 5'878'070 CHF | 5'880'570 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.04% | 23.50 CHF | 23.51 CHF | 125'000 | 125'000 | 222'710 | 222'710 | 5'239'150 CHF | 5'241'370 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 23.54 CHF | 23.55 CHF | 250'000 | 250'000 | 249'685 | 249'685 | 5'830'030 CHF | 5'832'530 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.04% | 22.72 CHF | 22.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'673'940 CHF | 5'676'440 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.05% | 22.66 CHF | 22.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'551'410 CHF | 5'553'910 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.05% | 21.50 CHF | 21.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'364'060 CHF | 5'366'560 CHF | 98.75% | 98.75% |
| 20.11.2025 | 0.04% | 22.76 CHF | 22.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'727'190 CHF | 5'729'690 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.05% | 22.13 CHF | 22.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'521'270 CHF | 5'523'770 CHF | 100.00% | 100.00% |