| 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% | 19.89 CHF | 19.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'014 CHF | 400'214 CHF | 9.87% | 109.72% |
| 02.12.2025 | 0.05% | 19.95 CHF | 19.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 395'638 CHF | 395'838 CHF | 10.01% | 109.97% |
| 28.11.2025 | 0.05% | 20.04 CHF | 20.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 399'567 CHF | 399'767 CHF | 31.61% | 31.61% |
| 27.11.2025 | 0.05% | 19.86 CHF | 19.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 397'572 CHF | 397'772 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 19.90 CHF | 19.91 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 393'434 CHF | 393'634 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 19.08 CHF | 19.09 CHF | 20'000 | 20'000 | 20'419 | 20'419 | 389'015 CHF | 389'219 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.05% | 19.02 CHF | 19.03 CHF | 20'000 | 20'000 | 24'682 | 24'682 | 458'003 CHF | 458'250 CHF | 96.72% | 96.72% |
| 21.11.2025 | 0.06% | 17.85 CHF | 17.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 445'322 CHF | 445'572 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.05% | 19.13 CHF | 19.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 385'505 CHF | 385'705 CHF | 98.91% | 98.91% |
| 19.11.2025 | 0.05% | 18.50 CHF | 18.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 461'690 CHF | 461'940 CHF | 99.85% | 99.85% |