| 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% | 20.38 CHF | 20.39 CHF | 40'000 | 40'000 | 39'686 | 39'685 | 810'846 CHF | 811'232 CHF | 99.74% | 99.74% |
| 02.12.2025 | 0.05% | 20.46 CHF | 20.47 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 814'348 CHF | 814'746 CHF | 99.44% | 99.44% |
| 28.11.2025 | 0.05% | 20.55 CHF | 20.56 CHF | 40'000 | 40'000 | 39'840 | 39'840 | 816'685 CHF | 817'084 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.05% | 20.37 CHF | 20.38 CHF | 40'000 | 40'000 | 39'779 | 39'779 | 811'049 CHF | 811'447 CHF | 99.60% | 99.60% |
| 26.11.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 40'000 | 40'000 | 39'707 | 39'707 | 803'091 CHF | 803'489 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.05% | 19.59 CHF | 19.60 CHF | 40'000 | 40'000 | 39'656 | 39'656 | 775'667 CHF | 776'064 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.05% | 19.53 CHF | 19.54 CHF | 40'000 | 40'000 | 39'663 | 39'663 | 756'172 CHF | 756'569 CHF | 99.55% | 99.55% |
| 21.11.2025 | 0.06% | 18.37 CHF | 18.38 CHF | 40'000 | 40'000 | 39'688 | 39'688 | 727'536 CHF | 727'933 CHF | 99.05% | 99.05% |
| 20.11.2025 | 0.05% | 19.65 CHF | 19.66 CHF | 40'000 | 40'000 | 39'721 | 39'721 | 785'792 CHF | 786'190 CHF | 99.64% | 99.64% |
| 19.11.2025 | 0.05% | 19.02 CHF | 19.03 CHF | 40'000 | 40'000 | 39'701 | 39'701 | 753'524 CHF | 753'921 CHF | 99.77% | 99.77% |