| 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% | 23.89 CHF | 23.90 CHF | 30'000 | 30'000 | 29'721 | 29'718 | 711'638 CHF | 711'859 CHF | 99.88% | 99.88% |
| 02.12.2025 | 0.04% | 23.99 CHF | 24.00 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 713'200 CHF | 713'497 CHF | 99.92% | 99.92% |
| 28.11.2025 | 0.04% | 24.07 CHF | 24.08 CHF | 30'000 | 30'000 | 29'880 | 29'879 | 717'849 CHF | 718'110 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.04% | 23.89 CHF | 23.90 CHF | 30'000 | 30'000 | 29'737 | 29'737 | 711'210 CHF | 711'508 CHF | 99.92% | 99.92% |
| 26.11.2025 | 0.04% | 23.94 CHF | 23.95 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 706'033 CHF | 706'331 CHF | 99.83% | 99.83% |
| 25.11.2025 | 0.04% | 23.12 CHF | 23.13 CHF | 30'000 | 30'000 | 29'729 | 29'729 | 686'770 CHF | 687'067 CHF | 99.43% | 99.43% |
| 24.11.2025 | 0.04% | 23.07 CHF | 23.08 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 671'590 CHF | 671'887 CHF | 99.55% | 99.55% |
| 21.11.2025 | 0.05% | 21.91 CHF | 21.92 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 649'534 CHF | 649'831 CHF | 99.19% | 99.19% |
| 20.11.2025 | 0.04% | 23.17 CHF | 23.18 CHF | 30'000 | 30'000 | 29'706 | 29'706 | 692'420 CHF | 692'718 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.04% | 22.53 CHF | 22.54 CHF | 30'000 | 30'000 | 29'726 | 29'726 | 668'445 CHF | 668'742 CHF | 99.97% | 99.97% |