| 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% | 23.04 CHF | 23.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 463'104 CHF | 463'304 CHF | 9.85% | 109.65% |
| 02.12.2025 | 0.04% | 23.12 CHF | 23.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 458'906 CHF | 459'106 CHF | 10.04% | 109.98% |
| 28.11.2025 | 0.04% | 23.20 CHF | 23.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 462'812 CHF | 463'012 CHF | 31.60% | 31.60% |
| 27.11.2025 | 0.04% | 23.02 CHF | 23.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 460'865 CHF | 461'065 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 23.06 CHF | 23.07 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 456'680 CHF | 456'880 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.04% | 22.25 CHF | 22.26 CHF | 20'000 | 20'000 | 20'419 | 20'419 | 453'885 CHF | 454'089 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.05% | 22.19 CHF | 22.20 CHF | 20'000 | 20'000 | 24'682 | 24'682 | 536'241 CHF | 536'488 CHF | 96.71% | 96.71% |
| 21.11.2025 | 0.05% | 21.02 CHF | 21.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 524'413 CHF | 524'663 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.04% | 22.29 CHF | 22.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 448'779 CHF | 448'979 CHF | 98.90% | 98.90% |
| 19.11.2025 | 0.05% | 21.65 CHF | 21.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 540'333 CHF | 540'583 CHF | 99.83% | 99.83% |