| 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 | 0.23% | 21.17 CHF | 21.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 532'282 CHF | 533'532 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.21% | 21.69 CHF | 21.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 585'908 CHF | 587'158 CHF | 6.64% | 105.76% |
| 28.11.2025 | 0.23% | 21.35 CHF | 21.40 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 535'746 CHF | 536'998 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.23% | 21.71 CHF | 21.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 544'203 CHF | 545'453 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.22% | 22.34 CHF | 22.39 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 564'858 CHF | 566'108 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.22% | 22.84 CHF | 22.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 570'820 CHF | 572'070 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.21% | 23.25 CHF | 23.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 586'993 CHF | 588'243 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.21% | 24.48 CHF | 24.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 605'993 CHF | 607'243 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.23% | 22.80 CHF | 22.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 548'037 CHF | 549'287 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.23% | 22.10 CHF | 22.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 532'182 CHF | 533'432 CHF | 100.00% | 100.00% |