| 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% | 24.27 CHF | 24.28 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 120'784 CHF | 120'832 CHF | 99.85% | 99.85% |
| 02.12.2025 | 0.04% | 24.39 CHF | 24.40 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 120'450 CHF | 120'500 CHF | 99.88% | 99.88% |
| 28.11.2025 | 0.04% | 24.17 CHF | 24.18 CHF | 5'000 | 5'000 | 4'980 | 4'980 | 120'247 CHF | 120'297 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.04% | 24.01 CHF | 24.02 CHF | 5'000 | 5'000 | 4'961 | 4'961 | 119'237 CHF | 119'286 CHF | 99.74% | 99.74% |
| 26.11.2025 | 0.04% | 24.01 CHF | 24.02 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 118'311 CHF | 118'361 CHF | 99.73% | 99.73% |
| 25.11.2025 | 0.04% | 23.26 CHF | 23.27 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 115'973 CHF | 116'022 CHF | 99.43% | 99.43% |
| 24.11.2025 | 0.04% | 23.40 CHF | 23.41 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 113'127 CHF | 113'176 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.05% | 22.13 CHF | 22.14 CHF | 5'000 | 5'000 | 4'954 | 4'954 | 109'740 CHF | 109'789 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.04% | 23.55 CHF | 23.56 CHF | 5'000 | 5'000 | 4'951 | 4'951 | 117'786 CHF | 117'835 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.04% | 23.05 CHF | 23.06 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 113'749 CHF | 113'799 CHF | 99.94% | 99.94% |