| 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 | 0.04% | 22.44 CHF | 22.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 451'094 CHF | 451'294 CHF | 9.85% | 109.79% |
| 02.12.2025 | 0.04% | 22.51 CHF | 22.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 446'850 CHF | 447'050 CHF | 10.02% | 109.97% |
| 28.11.2025 | 0.04% | 22.59 CHF | 22.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 450'768 CHF | 450'968 CHF | 31.61% | 31.61% |
| 27.11.2025 | 0.04% | 22.42 CHF | 22.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 448'811 CHF | 449'011 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 22.46 CHF | 22.47 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 444'634 CHF | 444'834 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.05% | 21.65 CHF | 21.66 CHF | 20'000 | 20'000 | 20'419 | 20'419 | 441'521 CHF | 441'726 CHF | 99.80% | 99.80% |
| 24.11.2025 | 0.05% | 21.59 CHF | 21.60 CHF | 20'000 | 20'000 | 24'682 | 24'682 | 521'343 CHF | 521'589 CHF | 96.70% | 96.70% |
| 21.11.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 509'351 CHF | 509'601 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.05% | 21.69 CHF | 21.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 436'731 CHF | 436'931 CHF | 98.91% | 98.91% |
| 19.11.2025 | 0.05% | 21.05 CHF | 21.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 525'358 CHF | 525'608 CHF | 99.82% | 99.82% |