| 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% | 25.43 CHF | 25.44 CHF | 20'000 | 20'000 | 19'813 | 19'812 | 504'822 CHF | 505'004 CHF | 99.82% | 99.82% |
| 02.12.2025 | 0.04% | 25.53 CHF | 25.54 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 506'035 CHF | 506'234 CHF | 99.91% | 99.91% |
| 28.11.2025 | 0.04% | 25.61 CHF | 25.62 CHF | 20'000 | 20'000 | 19'920 | 19'919 | 509'265 CHF | 509'450 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.04% | 25.44 CHF | 25.45 CHF | 20'000 | 20'000 | 19'820 | 19'820 | 504'624 CHF | 504'822 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.04% | 25.48 CHF | 25.49 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 501'299 CHF | 501'498 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.04% | 24.67 CHF | 24.68 CHF | 20'000 | 20'000 | 19'816 | 19'816 | 488'458 CHF | 488'657 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.04% | 24.61 CHF | 24.62 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 478'384 CHF | 478'582 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.04% | 23.46 CHF | 23.47 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 463'583 CHF | 463'781 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.04% | 24.71 CHF | 24.72 CHF | 20'000 | 20'000 | 19'801 | 19'801 | 492'089 CHF | 492'287 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.04% | 24.07 CHF | 24.08 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 475'892 CHF | 476'090 CHF | 99.96% | 99.96% |