| 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% | 20.21 CHF | 20.22 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 408'732 CHF | 408'932 CHF | 9.92% | 109.81% |
| 02.12.2025 | 0.05% | 20.31 CHF | 20.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'571 CHF | 400'771 CHF | 10.32% | 110.29% |
| 28.11.2025 | 0.05% | 20.10 CHF | 20.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 401'303 CHF | 401'503 CHF | 33.70% | 33.70% |
| 27.11.2025 | 0.05% | 19.93 CHF | 19.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 399'098 CHF | 399'298 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.05% | 19.93 CHF | 19.94 CHF | 20'000 | 20'000 | 19'964 | 19'964 | 395'214 CHF | 395'414 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 19.17 CHF | 19.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 386'396 CHF | 386'596 CHF | 99.72% | 99.72% |
| 24.11.2025 | 0.05% | 19.30 CHF | 19.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 375'141 CHF | 375'341 CHF | 96.47% | 96.47% |
| 21.11.2025 | 0.06% | 18.04 CHF | 18.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 361'222 CHF | 361'422 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.05% | 19.47 CHF | 19.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 394'238 CHF | 394'438 CHF | 98.58% | 98.58% |
| 19.11.2025 | 0.05% | 18.97 CHF | 18.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 377'990 CHF | 378'190 CHF | 99.94% | 99.94% |