| 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% | 22.71 CHF | 22.72 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 563'759 CHF | 564'007 CHF | 99.85% | 99.85% |
| 02.12.2025 | 0.04% | 22.80 CHF | 22.81 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 565'003 CHF | 565'251 CHF | 99.92% | 99.92% |
| 28.11.2025 | 0.04% | 22.89 CHF | 22.90 CHF | 25'000 | 25'000 | 24'899 | 24'899 | 568'722 CHF | 568'971 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.04% | 22.71 CHF | 22.72 CHF | 25'000 | 25'000 | 24'779 | 24'779 | 563'282 CHF | 563'530 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.04% | 22.76 CHF | 22.77 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 558'995 CHF | 559'243 CHF | 99.82% | 99.82% |
| 25.11.2025 | 0.05% | 21.94 CHF | 21.95 CHF | 25'000 | 25'000 | 24'774 | 24'774 | 542'853 CHF | 543'101 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.05% | 21.88 CHF | 21.89 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 530'282 CHF | 530'530 CHF | 99.70% | 99.70% |
| 21.11.2025 | 0.05% | 20.72 CHF | 20.73 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 511'970 CHF | 512'218 CHF | 99.05% | 99.05% |
| 20.11.2025 | 0.05% | 21.99 CHF | 22.00 CHF | 25'000 | 25'000 | 24'755 | 24'755 | 547'706 CHF | 547'954 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.05% | 21.35 CHF | 21.36 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 527'729 CHF | 527'977 CHF | 99.89% | 99.89% |