| 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% | 19.79 CHF | 19.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'237 CHF | 400'437 CHF | 9.85% | 109.76% |
| 02.12.2025 | 0.05% | 19.88 CHF | 19.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 391'785 CHF | 391'985 CHF | 9.91% | 109.85% |
| 28.11.2025 | 0.05% | 19.67 CHF | 19.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 392'751 CHF | 392'951 CHF | 33.67% | 33.67% |
| 27.11.2025 | 0.05% | 19.50 CHF | 19.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 390'540 CHF | 390'740 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 19.50 CHF | 19.51 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 386'671 CHF | 386'871 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 18.74 CHF | 18.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 377'810 CHF | 378'010 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.05% | 18.88 CHF | 18.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 366'567 CHF | 366'767 CHF | 96.47% | 96.47% |
| 21.11.2025 | 0.06% | 17.61 CHF | 17.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 352'670 CHF | 352'870 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.05% | 19.05 CHF | 19.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 385'683 CHF | 385'883 CHF | 98.61% | 98.61% |
| 19.11.2025 | 0.05% | 18.54 CHF | 18.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 369'482 CHF | 369'682 CHF | 99.95% | 99.95% |