| 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% | 21.39 CHF | 21.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 430'098 CHF | 430'298 CHF | 9.85% | 109.71% |
| 02.12.2025 | 0.05% | 21.46 CHF | 21.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 425'744 CHF | 425'944 CHF | 9.85% | 109.80% |
| 28.11.2025 | 0.05% | 21.54 CHF | 21.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 429'725 CHF | 429'925 CHF | 31.58% | 31.58% |
| 27.11.2025 | 0.05% | 21.36 CHF | 21.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 427'754 CHF | 427'954 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 21.41 CHF | 21.42 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 423'595 CHF | 423'795 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.05% | 20.59 CHF | 20.60 CHF | 20'000 | 20'000 | 20'418 | 20'418 | 419'936 CHF | 420'140 CHF | 99.74% | 99.74% |
| 24.11.2025 | 0.05% | 20.53 CHF | 20.54 CHF | 20'000 | 20'000 | 24'682 | 24'682 | 495'311 CHF | 495'558 CHF | 96.70% | 96.70% |
| 21.11.2025 | 0.05% | 19.36 CHF | 19.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 483'037 CHF | 483'287 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.05% | 20.64 CHF | 20.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 415'678 CHF | 415'878 CHF | 98.90% | 98.90% |
| 19.11.2025 | 0.05% | 20.00 CHF | 20.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 499'194 CHF | 499'444 CHF | 99.80% | 99.80% |