| 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% | 20.04 CHF | 20.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 405'392 CHF | 405'592 CHF | 9.84% | 109.77% |
| 02.12.2025 | 0.05% | 20.14 CHF | 20.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 396'984 CHF | 397'184 CHF | 9.96% | 109.91% |
| 28.11.2025 | 0.05% | 19.93 CHF | 19.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 397'920 CHF | 398'120 CHF | 33.68% | 33.68% |
| 27.11.2025 | 0.05% | 19.76 CHF | 19.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 395'714 CHF | 395'914 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 19.76 CHF | 19.77 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 391'835 CHF | 392'035 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.05% | 19.00 CHF | 19.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 383'000 CHF | 383'200 CHF | 99.80% | 99.80% |
| 24.11.2025 | 0.05% | 19.13 CHF | 19.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 371'750 CHF | 371'950 CHF | 96.50% | 96.50% |
| 21.11.2025 | 0.06% | 17.87 CHF | 17.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 357'926 CHF | 358'126 CHF | 97.22% | 97.22% |
| 20.11.2025 | 0.05% | 19.30 CHF | 19.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 390'854 CHF | 391'054 CHF | 98.54% | 98.54% |
| 19.11.2025 | 0.05% | 18.80 CHF | 18.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 374'624 CHF | 374'824 CHF | 99.96% | 99.96% |