| 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% | 19.91 CHF | 19.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 402'791 CHF | 402'991 CHF | 9.84% | 109.78% |
| 02.12.2025 | 0.05% | 20.01 CHF | 20.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 394'378 CHF | 394'578 CHF | 9.97% | 109.91% |
| 28.11.2025 | 0.05% | 19.80 CHF | 19.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 395'313 CHF | 395'513 CHF | 33.69% | 33.69% |
| 27.11.2025 | 0.05% | 19.63 CHF | 19.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 393'104 CHF | 393'304 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 19.63 CHF | 19.64 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 389'228 CHF | 389'428 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 18.87 CHF | 18.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 380'379 CHF | 380'579 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.05% | 19.00 CHF | 19.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 369'136 CHF | 369'336 CHF | 96.45% | 96.45% |
| 21.11.2025 | 0.06% | 17.74 CHF | 17.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 355'316 CHF | 355'516 CHF | 97.13% | 97.13% |
| 20.11.2025 | 0.05% | 19.17 CHF | 19.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 388'246 CHF | 388'446 CHF | 98.58% | 98.58% |
| 19.11.2025 | 0.05% | 18.67 CHF | 18.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 372'031 CHF | 372'231 CHF | 99.95% | 99.95% |