| 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 | 0.17% | 17.00 CHF | 17.01 CHF | 25'000 | 25'000 | 13'792 | 13'792 | 233'140 CHF | 233'422 CHF | 4.95% | 98.20% |
| 02.12.2025 | 0.18% | 16.78 CHF | 16.79 CHF | 25'000 | 25'000 | 13'020 | 13'020 | 218'842 CHF | 219'126 CHF | 4.59% | 103.98% |
| 28.11.2025 | 0.06% | 17.02 CHF | 17.03 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 873'073 CHF | 436'786 CHF | 90.22% | 90.22% |
| 27.11.2025 | 0.06% | 17.52 CHF | 17.52 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 865'962 CHF | 433'231 CHF | 94.26% | 94.26% |
| 26.11.2025 | 0.06% | 17.19 CHF | 17.20 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 882'185 CHF | 441'342 CHF | 89.57% | 89.57% |
| 25.11.2025 | 0.06% | 17.24 CHF | 17.25 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 898'932 CHF | 449'716 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.06% | 16.86 CHF | 16.86 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 823'197 CHF | 411'848 CHF | 99.31% | 99.31% |
| 21.11.2025 | 0.07% | 15.69 CHF | 15.70 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 754'096 CHF | 377'298 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.06% | 15.73 CHF | 15.74 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 783'309 CHF | 391'905 CHF | 95.32% | 95.32% |
| 19.11.2025 | 0.07% | 15.33 CHF | 15.34 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 736'496 CHF | 368'498 CHF | 93.65% | 93.65% |