| 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% | 21.09 CHF | 21.10 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 525'203 CHF | 525'450 CHF | 99.55% | 99.55% |
| 02.12.2025 | 0.05% | 21.20 CHF | 21.21 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 523'202 CHF | 523'450 CHF | 99.88% | 99.88% |
| 28.11.2025 | 0.05% | 20.99 CHF | 21.00 CHF | 25'000 | 25'000 | 24'900 | 24'900 | 521'833 CHF | 522'082 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 25'000 | 25'000 | 24'781 | 24'781 | 516'519 CHF | 516'768 CHF | 99.84% | 99.84% |
| 26.11.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 512'370 CHF | 512'618 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.05% | 20.06 CHF | 20.07 CHF | 25'000 | 25'000 | 24'772 | 24'772 | 500'673 CHF | 500'921 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.05% | 20.20 CHF | 20.21 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 486'397 CHF | 486'645 CHF | 99.23% | 99.23% |
| 21.11.2025 | 0.05% | 18.93 CHF | 18.94 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 469'591 CHF | 469'839 CHF | 99.24% | 99.24% |
| 20.11.2025 | 0.05% | 20.36 CHF | 20.37 CHF | 25'000 | 25'000 | 24'755 | 24'755 | 509'946 CHF | 510'194 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.05% | 19.87 CHF | 19.88 CHF | 25'000 | 25'000 | 24'769 | 24'769 | 490'243 CHF | 490'491 CHF | 99.81% | 99.81% |