| 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 | 0.05% | 18.92 CHF | 18.93 CHF | 40'000 | 40'000 | 39'688 | 39'688 | 748'633 CHF | 749'030 CHF | 99.78% | 99.78% |
| 02.12.2025 | 0.05% | 18.68 CHF | 18.69 CHF | 40'000 | 40'000 | 39'782 | 39'782 | 750'930 CHF | 751'328 CHF | 99.55% | 99.55% |
| 28.11.2025 | 0.11% | 18.83 CHF | 18.84 CHF | 40'000 | 40'000 | 18'410 | 18'410 | 346'828 CHF | 347'094 CHF | 32.09% | 32.09% |
| 27.11.2025 | 0.05% | 18.54 CHF | 18.55 CHF | 40'000 | 40'000 | 39'804 | 39'804 | 738'722 CHF | 739'121 CHF | 99.15% | 99.15% |
| 26.11.2025 | 0.05% | 18.59 CHF | 18.60 CHF | 40'000 | 40'000 | 39'627 | 39'624 | 737'357 CHF | 737'699 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 18.41 CHF | 18.42 CHF | 40'000 | 40'000 | 39'661 | 39'661 | 731'305 CHF | 731'702 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.06% | 18.12 CHF | 18.13 CHF | 40'000 | 40'000 | 39'624 | 39'622 | 711'275 CHF | 711'638 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.06% | 17.94 CHF | 17.95 CHF | 40'000 | 40'000 | 39'623 | 39'622 | 704'100 CHF | 704'478 CHF | 99.52% | 99.52% |
| 20.11.2025 | 0.06% | 17.92 CHF | 17.93 CHF | 40'000 | 40'000 | 39'601 | 39'600 | 709'495 CHF | 709'867 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.06% | 18.06 CHF | 18.07 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 717'548 CHF | 717'945 CHF | 99.92% | 99.92% |