| 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% | 23.05 CHF | 23.06 CHF | 25'000 | 25'000 | 24'766 | 24'765 | 572'238 CHF | 572'470 CHF | 99.91% | 99.91% |
| 02.12.2025 | 0.04% | 23.15 CHF | 23.16 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 573'511 CHF | 573'759 CHF | 99.93% | 99.93% |
| 28.11.2025 | 0.04% | 23.23 CHF | 23.24 CHF | 25'000 | 25'000 | 24'900 | 24'900 | 577'277 CHF | 577'526 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.04% | 23.05 CHF | 23.06 CHF | 25'000 | 25'000 | 24'770 | 24'770 | 571'587 CHF | 571'834 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.04% | 23.10 CHF | 23.11 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 567'500 CHF | 567'748 CHF | 99.81% | 99.81% |
| 25.11.2025 | 0.05% | 22.28 CHF | 22.29 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 551'228 CHF | 551'476 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.05% | 22.22 CHF | 22.23 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 538'801 CHF | 539'049 CHF | 99.66% | 99.66% |
| 21.11.2025 | 0.05% | 21.07 CHF | 21.08 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 520'537 CHF | 520'785 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.04% | 22.33 CHF | 22.34 CHF | 25'000 | 25'000 | 24'755 | 24'755 | 556'217 CHF | 556'465 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 21.69 CHF | 21.70 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 536'179 CHF | 536'427 CHF | 99.86% | 99.86% |