| 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% | 20.69 CHF | 20.70 CHF | 40'000 | 40'000 | 39'685 | 39'685 | 823'252 CHF | 823'649 CHF | 99.71% | 99.71% |
| 02.12.2025 | 0.05% | 20.78 CHF | 20.79 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 826'851 CHF | 827'249 CHF | 99.49% | 99.49% |
| 28.11.2025 | 0.05% | 20.87 CHF | 20.88 CHF | 40'000 | 40'000 | 39'839 | 39'839 | 829'189 CHF | 829'587 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.05% | 20.68 CHF | 20.69 CHF | 40'000 | 40'000 | 39'845 | 39'845 | 824'932 CHF | 825'330 CHF | 99.39% | 99.39% |
| 26.11.2025 | 0.05% | 20.73 CHF | 20.74 CHF | 40'000 | 40'000 | 39'708 | 39'708 | 815'611 CHF | 816'008 CHF | 99.69% | 99.69% |
| 25.11.2025 | 0.05% | 19.90 CHF | 19.91 CHF | 40'000 | 40'000 | 39'657 | 39'657 | 788'211 CHF | 788'608 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.05% | 19.85 CHF | 19.86 CHF | 40'000 | 40'000 | 39'663 | 39'663 | 768'665 CHF | 769'062 CHF | 99.53% | 99.53% |
| 21.11.2025 | 0.05% | 18.69 CHF | 18.70 CHF | 40'000 | 40'000 | 39'695 | 39'695 | 740'157 CHF | 740'554 CHF | 99.04% | 99.04% |
| 20.11.2025 | 0.05% | 19.96 CHF | 19.97 CHF | 40'000 | 40'000 | 39'724 | 39'724 | 798'337 CHF | 798'735 CHF | 99.64% | 99.64% |
| 19.11.2025 | 0.05% | 19.33 CHF | 19.34 CHF | 40'000 | 40'000 | 39'700 | 39'700 | 765'932 CHF | 766'330 CHF | 99.65% | 99.65% |