| 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 | 0.80% | 23.84 CHF | 24.03 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 190'972 CHF | 192'506 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 23.88 CHF | 24.08 CHF | 8'000 | 8'000 | 8'000 | 8'227 | 191'217 CHF | 198'218 CHF | 99.91% | 99.91% |
| 28.11.2025 | 0.80% | 23.91 CHF | 24.11 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 190'853 CHF | 192'387 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 23.87 CHF | 24.06 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 190'509 CHF | 192'039 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 23.72 CHF | 23.91 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 189'081 CHF | 190'599 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 23.53 CHF | 23.72 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 186'786 CHF | 188'286 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 23.35 CHF | 23.54 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 185'926 CHF | 187'419 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 22.98 CHF | 23.17 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 183'635 CHF | 185'111 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 23.25 CHF | 23.44 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 186'808 CHF | 188'309 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 23.09 CHF | 23.28 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 184'486 CHF | 185'967 CHF | 100.00% | 100.00% |