| 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 | 0.26% | 18.82 CHF | 18.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 473'450 CHF | 474'700 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.24% | 19.33 CHF | 19.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 526'909 CHF | 528'159 CHF | 6.64% | 105.76% |
| 28.11.2025 | 0.26% | 18.99 CHF | 19.04 CHF | 25'000 | 25'000 | 24'962 | 24'962 | 476'649 CHF | 477'901 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.26% | 19.34 CHF | 19.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 485'051 CHF | 486'301 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.25% | 19.98 CHF | 20.03 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 505'652 CHF | 506'902 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.24% | 20.47 CHF | 20.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 511'404 CHF | 512'654 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.24% | 20.87 CHF | 20.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 527'675 CHF | 528'925 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.23% | 22.10 CHF | 22.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 546'720 CHF | 547'970 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.26% | 20.43 CHF | 20.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 488'739 CHF | 489'989 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.26% | 19.74 CHF | 19.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 473'200 CHF | 474'450 CHF | 100.00% | 100.00% |