| 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% | 19.99 CHF | 20.00 CHF | 40'000 | 40'000 | 39'686 | 39'685 | 797'758 CHF | 798'143 CHF | 99.70% | 99.70% |
| 02.12.2025 | 0.05% | 20.09 CHF | 20.10 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 796'214 CHF | 796'612 CHF | 99.47% | 99.47% |
| 28.11.2025 | 0.05% | 19.88 CHF | 19.89 CHF | 40'000 | 40'000 | 39'840 | 39'839 | 790'736 CHF | 791'105 CHF | 33.87% | 33.87% |
| 27.11.2025 | 0.05% | 19.71 CHF | 19.72 CHF | 40'000 | 40'000 | 39'782 | 39'782 | 785'000 CHF | 785'398 CHF | 99.50% | 99.50% |
| 26.11.2025 | 0.05% | 19.71 CHF | 19.72 CHF | 40'000 | 40'000 | 39'708 | 39'707 | 777'417 CHF | 777'793 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.05% | 18.95 CHF | 18.96 CHF | 40'000 | 40'000 | 39'656 | 39'656 | 757'253 CHF | 757'650 CHF | 99.12% | 99.12% |
| 24.11.2025 | 0.05% | 19.08 CHF | 19.09 CHF | 40'000 | 40'000 | 39'663 | 39'663 | 734'906 CHF | 735'303 CHF | 99.64% | 99.64% |
| 21.11.2025 | 0.06% | 17.82 CHF | 17.83 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 707'319 CHF | 707'716 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.05% | 19.26 CHF | 19.27 CHF | 40'000 | 40'000 | 39'721 | 39'721 | 774'125 CHF | 774'522 CHF | 99.57% | 99.57% |
| 19.11.2025 | 0.05% | 18.76 CHF | 18.77 CHF | 40'000 | 40'000 | 39'701 | 39'701 | 741'939 CHF | 742'337 CHF | 99.76% | 99.76% |