| 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% | 22.05 CHF | 22.06 CHF | 25'000 | 25'000 | 24'788 | 24'787 | 549'370 CHF | 549'603 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.05% | 22.16 CHF | 22.17 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 546'961 CHF | 547'209 CHF | 99.92% | 99.92% |
| 28.11.2025 | 0.05% | 21.94 CHF | 21.95 CHF | 25'000 | 25'000 | 24'900 | 24'900 | 545'704 CHF | 545'953 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.05% | 21.78 CHF | 21.79 CHF | 25'000 | 25'000 | 24'781 | 24'781 | 540'286 CHF | 540'534 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.05% | 21.78 CHF | 21.79 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 536'186 CHF | 536'434 CHF | 99.81% | 99.81% |
| 25.11.2025 | 0.05% | 21.02 CHF | 21.03 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 524'366 CHF | 524'614 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.05% | 21.15 CHF | 21.16 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 510'230 CHF | 510'478 CHF | 99.55% | 99.55% |
| 21.11.2025 | 0.05% | 19.89 CHF | 19.90 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 493'321 CHF | 493'569 CHF | 99.23% | 99.23% |
| 20.11.2025 | 0.05% | 21.32 CHF | 21.33 CHF | 25'000 | 25'000 | 24'755 | 24'755 | 533'686 CHF | 533'933 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.05% | 20.83 CHF | 20.84 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 513'781 CHF | 514'029 CHF | 99.93% | 99.93% |