| 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% | 20.93 CHF | 20.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 420'817 CHF | 421'017 CHF | 9.87% | 109.79% |
| 02.12.2025 | 0.05% | 21.00 CHF | 21.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 416'505 CHF | 416'705 CHF | 10.04% | 109.97% |
| 28.11.2025 | 0.05% | 21.08 CHF | 21.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 420'421 CHF | 420'621 CHF | 31.61% | 31.61% |
| 27.11.2025 | 0.05% | 20.90 CHF | 20.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 418'442 CHF | 418'642 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.94 CHF | 20.95 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 414'286 CHF | 414'486 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 20.13 CHF | 20.14 CHF | 20'000 | 20'000 | 20'418 | 20'418 | 410'388 CHF | 410'592 CHF | 99.66% | 99.66% |
| 24.11.2025 | 0.05% | 20.06 CHF | 20.07 CHF | 20'000 | 20'000 | 24'681 | 24'681 | 483'794 CHF | 484'041 CHF | 96.63% | 96.63% |
| 21.11.2025 | 0.05% | 18.90 CHF | 18.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 471'401 CHF | 471'651 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.05% | 20.18 CHF | 20.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 406'368 CHF | 406'568 CHF | 98.90% | 98.90% |
| 19.11.2025 | 0.05% | 19.54 CHF | 19.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 487'614 CHF | 487'864 CHF | 99.98% | 99.98% |