| 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 | 0.10% | 20.80 CHF | 20.82 CHF | 4'250 | 4'250 | 4'200 | 4'200 | 88'225 CHF | 88'309 CHF | 99.72% | 99.72% |
| 02.12.2025 | 0.10% | 21.39 CHF | 21.41 CHF | 4'000 | 4'000 | 4'171 | 4'171 | 88'166 CHF | 88'249 CHF | 99.83% | 99.83% |
| 28.11.2025 | 0.09% | 21.44 CHF | 21.46 CHF | 4'000 | 4'000 | 4'060 | 4'060 | 86'409 CHF | 86'491 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 21.47 CHF | 21.49 CHF | 4'000 | 4'000 | 4'022 | 4'022 | 85'911 CHF | 85'991 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 21.26 CHF | 21.28 CHF | 4'250 | 4'250 | 4'210 | 4'210 | 88'537 CHF | 88'621 CHF | 99.81% | 99.81% |
| 25.11.2025 | 0.10% | 20.72 CHF | 20.74 CHF | 4'250 | 4'250 | 4'210 | 4'210 | 86'115 CHF | 86'199 CHF | 98.62% | 98.62% |
| 24.11.2025 | 0.10% | 20.56 CHF | 20.58 CHF | 4'250 | 4'250 | 4'210 | 4'210 | 85'987 CHF | 86'072 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.10% | 20.57 CHF | 20.59 CHF | 4'250 | 4'250 | 4'209 | 4'209 | 86'196 CHF | 86'280 CHF | 98.65% | 98.65% |
| 20.11.2025 | 0.10% | 20.42 CHF | 20.44 CHF | 4'250 | 4'250 | 4'208 | 4'208 | 85'493 CHF | 85'577 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.10% | 20.02 CHF | 20.04 CHF | 4'250 | 4'250 | 4'210 | 4'210 | 83'753 CHF | 83'838 CHF | 99.73% | 99.73% |