| 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 | 0.22% | 91.23 CHF | 91.43 CHF | 20'000 | 20'000 | 16'046 | 16'046 | 1'467'960 CHF | 1'471'180 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.22% | 91.53 CHF | 91.73 CHF | 20'000 | 20'000 | 16'094 | 16'094 | 1'473'620 CHF | 1'476'830 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.68% | 92.20 CHF | 92.40 CHF | 20'000 | 20'000 | 8'723 | 8'723 | 799'626 CHF | 802'696 CHF | 98.84% | 98.84% |
| 27.11.2025 | 0.22% | 90.83 CHF | 91.03 CHF | 20'000 | 20'000 | 16'093 | 16'093 | 1'464'850 CHF | 1'468'070 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.22% | 91.10 CHF | 91.30 CHF | 20'000 | 20'000 | 16'060 | 16'060 | 1'443'010 CHF | 1'446'230 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.24% | 85.66 CHF | 85.86 CHF | 20'000 | 20'000 | 16'545 | 16'545 | 1'412'450 CHF | 1'415'770 CHF | 65.52% | 65.52% |
| 24.11.2025 | 0.24% | 85.26 CHF | 85.46 CHF | 20'000 | 20'000 | 16'081 | 16'081 | 1'328'740 CHF | 1'331'950 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.17% | 78.34 CHF | 78.47 CHF | 25'000 | 25'000 | 20'896 | 20'896 | 1'635'510 CHF | 1'638'240 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.23% | 86.40 CHF | 86.60 CHF | 20'000 | 20'000 | 16'017 | 16'017 | 1'397'580 CHF | 1'400'790 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.24% | 82.55 CHF | 82.75 CHF | 20'000 | 20'000 | 16'094 | 16'094 | 1'326'390 CHF | 1'329'610 CHF | 100.00% | 100.00% |