| 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% | 20.35 CHF | 20.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 409'262 CHF | 409'462 CHF | 9.84% | 109.70% |
| 02.12.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 404'909 CHF | 405'109 CHF | 10.04% | 109.99% |
| 28.11.2025 | 0.05% | 20.50 CHF | 20.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 408'829 CHF | 409'029 CHF | 31.60% | 31.60% |
| 27.11.2025 | 0.05% | 20.32 CHF | 20.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 406'843 CHF | 407'043 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 20.36 CHF | 20.37 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 402'694 CHF | 402'894 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 19.54 CHF | 19.55 CHF | 20'000 | 20'000 | 20'417 | 20'417 | 398'484 CHF | 398'688 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.05% | 19.48 CHF | 19.49 CHF | 20'000 | 20'000 | 24'681 | 24'681 | 469'459 CHF | 469'706 CHF | 96.69% | 96.69% |
| 21.11.2025 | 0.05% | 18.31 CHF | 18.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 456'905 CHF | 457'155 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.05% | 19.60 CHF | 19.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 394'771 CHF | 394'971 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.05% | 18.96 CHF | 18.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 473'207 CHF | 473'457 CHF | 99.84% | 99.84% |