| 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% | 25.83 CHF | 25.84 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 413'843 CHF | 414'003 CHF | 77.59% | 77.59% |
| 02.12.2025 | 0.04% | 25.46 CHF | 25.47 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 404'203 CHF | 404'363 CHF | 94.14% | 94.14% |
| 28.11.2025 | 0.04% | 24.79 CHF | 24.80 CHF | 16'000 | 16'000 | 15'558 | 15'933 | 384'798 CHF | 394'177 CHF | 70.65% | 70.65% |
| 27.11.2025 | 0.04% | 24.42 CHF | 24.43 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 391'334 CHF | 391'494 CHF | 97.72% | 97.72% |
| 26.11.2025 | 0.04% | 24.39 CHF | 24.40 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 365'184 CHF | 365'334 CHF | 84.09% | 84.09% |
| 25.11.2025 | 0.04% | 24.26 CHF | 24.27 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 358'440 CHF | 358'590 CHF | 75.79% | 75.79% |
| 24.11.2025 | 0.04% | 23.19 CHF | 23.20 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 343'915 CHF | 344'065 CHF | 65.96% | 65.96% |
| 21.11.2025 | 0.04% | 21.93 CHF | 21.94 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 335'316 CHF | 335'466 CHF | 38.82% | 38.82% |
| 20.11.2025 | 0.04% | 23.79 CHF | 23.80 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 355'458 CHF | 355'608 CHF | 99.22% | 99.22% |
| 19.11.2025 | 0.04% | 22.57 CHF | 22.58 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 339'552 CHF | 339'702 CHF | 91.16% | 91.16% |