| 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% | 19.90 CHF | 19.91 CHF | 40'000 | 40'000 | 39'686 | 39'685 | 794'274 CHF | 794'650 CHF | 99.76% | 99.76% |
| 02.12.2025 | 0.05% | 20.01 CHF | 20.02 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 792'710 CHF | 793'108 CHF | 99.48% | 99.48% |
| 28.11.2025 | 0.05% | 19.79 CHF | 19.80 CHF | 40'000 | 40'000 | 39'839 | 39'839 | 787'194 CHF | 787'593 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.05% | 19.62 CHF | 19.63 CHF | 40'000 | 40'000 | 39'784 | 39'784 | 781'527 CHF | 781'925 CHF | 99.50% | 99.50% |
| 26.11.2025 | 0.05% | 19.62 CHF | 19.63 CHF | 40'000 | 40'000 | 39'707 | 39'707 | 773'902 CHF | 774'299 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.05% | 18.86 CHF | 18.87 CHF | 40'000 | 40'000 | 39'655 | 39'655 | 753'753 CHF | 754'150 CHF | 99.09% | 99.09% |
| 24.11.2025 | 0.05% | 18.99 CHF | 19.00 CHF | 40'000 | 40'000 | 39'662 | 39'662 | 731'392 CHF | 731'789 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.06% | 17.73 CHF | 17.74 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 703'848 CHF | 704'245 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.05% | 19.16 CHF | 19.17 CHF | 40'000 | 40'000 | 39'721 | 39'721 | 770'622 CHF | 771'019 CHF | 99.59% | 99.59% |
| 19.11.2025 | 0.05% | 18.68 CHF | 18.69 CHF | 40'000 | 40'000 | 39'701 | 39'701 | 738'446 CHF | 738'843 CHF | 99.71% | 99.71% |