| 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 | 0.99% | 20.01 CHF | 20.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'117 CHF | 404'117 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 20.08 CHF | 20.28 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 403'070 CHF | 407'070 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.00% | 20.04 CHF | 20.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 398'725 CHF | 402'725 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 19.86 CHF | 20.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 396'178 CHF | 400'178 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 19.87 CHF | 20.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 404'153 CHF | 408'153 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.95% | 20.98 CHF | 21.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 417'391 CHF | 421'391 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.96% | 20.83 CHF | 21.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 415'564 CHF | 419'564 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.97% | 20.74 CHF | 20.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 410'897 CHF | 414'897 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 20.63 CHF | 20.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 413'096 CHF | 417'096 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.96% | 20.69 CHF | 20.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 412'727 CHF | 416'727 CHF | 100.00% | 100.00% |