| 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 | 0.04% | 27.81 CHF | 27.82 CHF | 20'000 | 20'000 | 19'812 | 19'811 | 552'012 CHF | 552'194 CHF | 99.73% | 99.73% |
| 02.12.2025 | 0.04% | 27.92 CHF | 27.93 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 553'476 CHF | 553'675 CHF | 99.88% | 99.88% |
| 28.11.2025 | 0.04% | 28.00 CHF | 28.01 CHF | 20'000 | 20'000 | 19'919 | 19'918 | 556'909 CHF | 557'085 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.04% | 27.83 CHF | 27.84 CHF | 20'000 | 20'000 | 19'853 | 19'853 | 552'986 CHF | 553'185 CHF | 99.77% | 99.77% |
| 26.11.2025 | 0.04% | 27.88 CHF | 27.89 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 548'797 CHF | 548'995 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.04% | 27.07 CHF | 27.08 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 536'004 CHF | 536'203 CHF | 99.46% | 99.46% |
| 24.11.2025 | 0.04% | 27.01 CHF | 27.02 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 525'882 CHF | 526'080 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.04% | 25.86 CHF | 25.87 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 510'968 CHF | 511'166 CHF | 98.80% | 98.80% |
| 20.11.2025 | 0.04% | 27.10 CHF | 27.11 CHF | 20'000 | 20'000 | 19'803 | 19'803 | 539'530 CHF | 539'728 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.04% | 26.46 CHF | 26.47 CHF | 20'000 | 20'000 | 19'817 | 19'817 | 523'185 CHF | 523'383 CHF | 99.69% | 99.69% |