| 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% | 19.29 CHF | 19.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 485'104 CHF | 486'354 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.23% | 19.80 CHF | 19.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 538'629 CHF | 539'879 CHF | 6.64% | 105.81% |
| 28.11.2025 | 0.26% | 19.45 CHF | 19.50 CHF | 25'000 | 25'000 | 24'962 | 24'962 | 488'352 CHF | 489'604 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.25% | 19.81 CHF | 19.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 496'773 CHF | 498'023 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.24% | 20.45 CHF | 20.50 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 517'379 CHF | 518'629 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.24% | 20.94 CHF | 20.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 523'180 CHF | 524'430 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.23% | 21.34 CHF | 21.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 539'427 CHF | 540'677 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.22% | 22.57 CHF | 22.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 558'463 CHF | 559'713 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.25% | 20.90 CHF | 20.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 500'490 CHF | 501'740 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.26% | 20.21 CHF | 20.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 484'889 CHF | 486'139 CHF | 100.00% | 100.00% |