| 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 | 0.25% | 19.75 CHF | 19.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 496'771 CHF | 498'021 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.23% | 20.27 CHF | 20.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 550'276 CHF | 551'526 CHF | 6.64% | 105.78% |
| 28.11.2025 | 0.25% | 19.92 CHF | 19.97 CHF | 25'000 | 25'000 | 24'961 | 24'961 | 500'030 CHF | 501'282 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.25% | 20.28 CHF | 20.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 508'494 CHF | 509'744 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.24% | 20.92 CHF | 20.97 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 529'092 CHF | 530'342 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.23% | 21.41 CHF | 21.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 534'947 CHF | 536'197 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.23% | 21.81 CHF | 21.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 551'179 CHF | 552'429 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.22% | 23.05 CHF | 23.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 570'205 CHF | 571'455 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.24% | 21.37 CHF | 21.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 512'238 CHF | 513'488 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.25% | 20.68 CHF | 20.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 496'575 CHF | 497'825 CHF | 100.00% | 100.00% |