| 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% | 22.52 CHF | 22.53 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 560'618 CHF | 560'866 CHF | 99.85% | 99.85% |
| 02.12.2025 | 0.04% | 22.64 CHF | 22.65 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 558'774 CHF | 559'021 CHF | 99.87% | 99.87% |
| 28.11.2025 | 0.04% | 22.42 CHF | 22.43 CHF | 25'000 | 25'000 | 24'899 | 24'899 | 557'561 CHF | 557'810 CHF | 33.76% | 33.76% |
| 27.11.2025 | 0.05% | 22.25 CHF | 22.26 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 551'801 CHF | 552'049 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.05% | 22.25 CHF | 22.26 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 548'022 CHF | 548'270 CHF | 99.74% | 99.74% |
| 25.11.2025 | 0.05% | 21.50 CHF | 21.51 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 536'219 CHF | 536'467 CHF | 99.23% | 99.23% |
| 24.11.2025 | 0.05% | 21.64 CHF | 21.65 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 522'020 CHF | 522'268 CHF | 99.13% | 99.13% |
| 21.11.2025 | 0.05% | 20.37 CHF | 20.38 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 505'125 CHF | 505'373 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.05% | 21.80 CHF | 21.81 CHF | 25'000 | 25'000 | 24'754 | 24'754 | 545'468 CHF | 545'716 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.05% | 21.30 CHF | 21.31 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 525'501 CHF | 525'749 CHF | 99.85% | 99.85% |