| 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% | 24.24 CHF | 24.25 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 722'042 CHF | 722'330 CHF | 99.91% | 99.91% |
| 02.12.2025 | 0.04% | 24.34 CHF | 24.35 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 723'703 CHF | 724'001 CHF | 99.93% | 99.93% |
| 28.11.2025 | 0.04% | 24.42 CHF | 24.43 CHF | 30'000 | 30'000 | 29'879 | 29'878 | 728'377 CHF | 728'648 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.04% | 24.25 CHF | 24.26 CHF | 30'000 | 30'000 | 29'731 | 29'731 | 721'572 CHF | 721'869 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.04% | 24.29 CHF | 24.30 CHF | 30'000 | 30'000 | 29'719 | 29'718 | 716'557 CHF | 716'834 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.04% | 23.48 CHF | 23.49 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 697'027 CHF | 697'324 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.04% | 23.42 CHF | 23.43 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 682'122 CHF | 682'419 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.05% | 22.27 CHF | 22.28 CHF | 30'000 | 30'000 | 29'722 | 29'722 | 660'145 CHF | 660'442 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.04% | 23.52 CHF | 23.53 CHF | 30'000 | 30'000 | 29'706 | 29'706 | 702'913 CHF | 703'211 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.04% | 22.88 CHF | 22.89 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 678'702 CHF | 678'999 CHF | 99.99% | 99.99% |