| 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% | 21.57 CHF | 21.58 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 537'047 CHF | 537'278 CHF | 99.58% | 99.58% |
| 02.12.2025 | 0.05% | 21.68 CHF | 21.69 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 535'081 CHF | 535'329 CHF | 99.90% | 99.90% |
| 28.11.2025 | 0.05% | 21.47 CHF | 21.48 CHF | 25'000 | 25'000 | 24'900 | 24'899 | 533'769 CHF | 534'005 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.05% | 21.30 CHF | 21.31 CHF | 25'000 | 25'000 | 24'781 | 24'781 | 528'397 CHF | 528'645 CHF | 99.84% | 99.84% |
| 26.11.2025 | 0.05% | 21.30 CHF | 21.31 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 524'298 CHF | 524'546 CHF | 99.83% | 99.83% |
| 25.11.2025 | 0.05% | 20.54 CHF | 20.55 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 512'445 CHF | 512'693 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.05% | 20.67 CHF | 20.68 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 498'311 CHF | 498'558 CHF | 99.20% | 99.20% |
| 21.11.2025 | 0.05% | 19.41 CHF | 19.42 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 481'456 CHF | 481'704 CHF | 99.24% | 99.24% |
| 20.11.2025 | 0.05% | 20.84 CHF | 20.85 CHF | 25'000 | 25'000 | 24'754 | 24'754 | 521'791 CHF | 522'038 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.05% | 20.35 CHF | 20.36 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 501'998 CHF | 502'246 CHF | 99.82% | 99.82% |