| 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 | 0.80% | 19.76 CHF | 19.92 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 267'248 CHF | 269'395 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 19.78 CHF | 19.94 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 266'988 CHF | 269'135 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 19.81 CHF | 19.97 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 266'777 CHF | 268'922 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 19.77 CHF | 19.93 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 266'353 CHF | 268'491 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 19.75 CHF | 19.91 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 265'897 CHF | 268'031 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 19.65 CHF | 19.81 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 264'129 CHF | 266'251 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 19.58 CHF | 19.74 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 263'353 CHF | 265'468 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 19.40 CHF | 19.56 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 261'723 CHF | 263'826 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 19.48 CHF | 19.64 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 262'919 CHF | 265'030 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 19.34 CHF | 19.50 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 261'263 CHF | 263'361 CHF | 100.00% | 100.00% |