| 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% | 20.94 CHF | 20.95 CHF | 40'000 | 40'000 | 39'686 | 39'685 | 835'477 CHF | 835'862 CHF | 99.76% | 99.76% |
| 02.12.2025 | 0.05% | 21.05 CHF | 21.06 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 834'196 CHF | 834'594 CHF | 99.46% | 99.46% |
| 28.11.2025 | 0.05% | 20.83 CHF | 20.84 CHF | 40'000 | 40'000 | 39'840 | 39'840 | 828'723 CHF | 829'121 CHF | 33.86% | 33.86% |
| 27.11.2025 | 0.05% | 20.66 CHF | 20.67 CHF | 40'000 | 40'000 | 39'768 | 39'768 | 822'704 CHF | 823'102 CHF | 99.31% | 99.31% |
| 26.11.2025 | 0.05% | 20.66 CHF | 20.67 CHF | 40'000 | 40'000 | 39'710 | 39'706 | 815'423 CHF | 815'732 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.05% | 19.90 CHF | 19.91 CHF | 40'000 | 40'000 | 39'660 | 39'660 | 795'353 CHF | 795'750 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.05% | 20.04 CHF | 20.05 CHF | 40'000 | 40'000 | 39'663 | 39'663 | 772'840 CHF | 773'237 CHF | 99.54% | 99.54% |
| 21.11.2025 | 0.05% | 18.77 CHF | 18.78 CHF | 40'000 | 40'000 | 39'690 | 39'690 | 746'407 CHF | 746'804 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.05% | 20.21 CHF | 20.22 CHF | 40'000 | 40'000 | 39'723 | 39'723 | 812'077 CHF | 812'474 CHF | 99.64% | 99.64% |
| 19.11.2025 | 0.05% | 19.71 CHF | 19.72 CHF | 40'000 | 40'000 | 39'700 | 39'700 | 779'606 CHF | 780'004 CHF | 99.70% | 99.70% |