| 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% | 19.22 CHF | 19.23 CHF | 25'000 | 25'000 | 24'771 | 24'770 | 474'035 CHF | 474'271 CHF | 99.65% | 99.65% |
| 02.12.2025 | 0.05% | 19.17 CHF | 19.18 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 471'958 CHF | 472'206 CHF | 99.89% | 99.89% |
| 28.11.2025 | 0.05% | 19.32 CHF | 19.33 CHF | 25'000 | 25'000 | 24'900 | 24'900 | 479'185 CHF | 479'434 CHF | 33.87% | 33.87% |
| 27.11.2025 | 0.05% | 19.12 CHF | 19.13 CHF | 25'000 | 25'000 | 24'769 | 24'769 | 474'006 CHF | 474'254 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 19.15 CHF | 19.16 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 470'793 CHF | 471'041 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.05% | 18.65 CHF | 18.66 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 456'839 CHF | 457'087 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.06% | 18.49 CHF | 18.50 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 453'416 CHF | 453'664 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.06% | 18.05 CHF | 18.06 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 444'950 CHF | 445'198 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.05% | 18.45 CHF | 18.46 CHF | 25'000 | 25'000 | 24'755 | 24'755 | 455'832 CHF | 456'080 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.06% | 17.98 CHF | 17.99 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 446'912 CHF | 447'159 CHF | 99.40% | 99.40% |