| 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% | 20.61 CHF | 20.62 CHF | 40'000 | 40'000 | 39'684 | 39'684 | 822'523 CHF | 822'920 CHF | 99.39% | 99.39% |
| 02.12.2025 | 0.05% | 20.72 CHF | 20.73 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 821'197 CHF | 821'595 CHF | 99.43% | 99.43% |
| 28.11.2025 | 0.05% | 20.51 CHF | 20.52 CHF | 40'000 | 40'000 | 39'838 | 39'838 | 815'686 CHF | 816'084 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.05% | 20.33 CHF | 20.34 CHF | 40'000 | 40'000 | 39'782 | 39'782 | 809'981 CHF | 810'379 CHF | 99.57% | 99.57% |
| 26.11.2025 | 0.05% | 20.33 CHF | 20.34 CHF | 40'000 | 40'000 | 39'707 | 39'707 | 802'370 CHF | 802'767 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.05% | 19.58 CHF | 19.59 CHF | 40'000 | 40'000 | 39'656 | 39'656 | 782'258 CHF | 782'655 CHF | 99.15% | 99.15% |
| 24.11.2025 | 0.05% | 19.71 CHF | 19.72 CHF | 40'000 | 40'000 | 39'662 | 39'662 | 759'840 CHF | 760'237 CHF | 99.49% | 99.49% |
| 21.11.2025 | 0.05% | 18.45 CHF | 18.46 CHF | 40'000 | 40'000 | 39'687 | 39'687 | 733'406 CHF | 733'803 CHF | 98.98% | 98.98% |
| 20.11.2025 | 0.05% | 19.88 CHF | 19.89 CHF | 40'000 | 40'000 | 39'723 | 39'723 | 799'099 CHF | 799'497 CHF | 99.65% | 99.65% |
| 19.11.2025 | 0.05% | 19.39 CHF | 19.40 CHF | 40'000 | 40'000 | 39'700 | 39'700 | 766'705 CHF | 767'102 CHF | 99.59% | 99.59% |