| 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% | 19.42 CHF | 19.43 CHF | 40'000 | 40'000 | 39'720 | 39'719 | 776'084 CHF | 776'464 CHF | 99.39% | 99.39% |
| 02.12.2025 | 0.05% | 19.53 CHF | 19.54 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 773'725 CHF | 774'123 CHF | 99.46% | 99.46% |
| 28.11.2025 | 0.05% | 19.32 CHF | 19.33 CHF | 40'000 | 40'000 | 39'840 | 39'840 | 768'212 CHF | 768'611 CHF | 33.79% | 33.79% |
| 27.11.2025 | 0.05% | 19.14 CHF | 19.15 CHF | 40'000 | 40'000 | 39'864 | 39'864 | 764'069 CHF | 764'467 CHF | 99.26% | 99.26% |
| 26.11.2025 | 0.05% | 19.14 CHF | 19.15 CHF | 40'000 | 40'000 | 39'710 | 39'708 | 754'986 CHF | 755'329 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.05% | 18.38 CHF | 18.39 CHF | 40'000 | 40'000 | 39'655 | 39'655 | 734'760 CHF | 735'157 CHF | 99.00% | 99.00% |
| 24.11.2025 | 0.06% | 18.52 CHF | 18.53 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 711'743 CHF | 712'139 CHF | 99.51% | 99.51% |
| 21.11.2025 | 0.06% | 17.25 CHF | 17.26 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 684'946 CHF | 685'343 CHF | 99.29% | 99.29% |
| 20.11.2025 | 0.05% | 18.69 CHF | 18.70 CHF | 40'000 | 40'000 | 39'724 | 39'724 | 751'722 CHF | 752'119 CHF | 99.66% | 99.66% |
| 19.11.2025 | 0.06% | 18.20 CHF | 18.21 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 718'233 CHF | 718'630 CHF | 99.85% | 99.85% |