| 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% | 20.46 CHF | 20.47 CHF | 40'000 | 40'000 | 39'719 | 39'719 | 817'307 CHF | 817'705 CHF | 99.35% | 99.35% |
| 02.12.2025 | 0.05% | 20.57 CHF | 20.58 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 815'208 CHF | 815'606 CHF | 99.47% | 99.47% |
| 28.11.2025 | 0.05% | 20.35 CHF | 20.36 CHF | 40'000 | 40'000 | 39'840 | 39'840 | 809'732 CHF | 810'131 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.05% | 20.18 CHF | 20.19 CHF | 40'000 | 40'000 | 39'767 | 39'767 | 803'682 CHF | 804'080 CHF | 99.60% | 99.60% |
| 26.11.2025 | 0.05% | 20.18 CHF | 20.19 CHF | 40'000 | 40'000 | 39'707 | 39'707 | 796'386 CHF | 796'784 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.05% | 19.43 CHF | 19.44 CHF | 40'000 | 40'000 | 39'656 | 39'656 | 776'275 CHF | 776'672 CHF | 99.32% | 99.32% |
| 24.11.2025 | 0.05% | 19.56 CHF | 19.57 CHF | 40'000 | 40'000 | 39'662 | 39'662 | 753'847 CHF | 754'244 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.06% | 18.30 CHF | 18.31 CHF | 40'000 | 40'000 | 39'693 | 39'693 | 727'540 CHF | 727'938 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.05% | 19.73 CHF | 19.74 CHF | 40'000 | 40'000 | 39'724 | 39'724 | 793'125 CHF | 793'523 CHF | 99.65% | 99.65% |
| 19.11.2025 | 0.05% | 19.24 CHF | 19.25 CHF | 40'000 | 40'000 | 39'701 | 39'701 | 760'772 CHF | 761'169 CHF | 99.77% | 99.77% |