| 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% | 19.60 CHF | 19.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 396'449 CHF | 396'649 CHF | 10.02% | 109.77% |
| 02.12.2025 | 0.05% | 19.70 CHF | 19.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 388'025 CHF | 388'225 CHF | 9.85% | 109.78% |
| 28.11.2025 | 0.05% | 19.49 CHF | 19.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 389'023 CHF | 389'223 CHF | 33.68% | 33.68% |
| 27.11.2025 | 0.05% | 19.31 CHF | 19.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 386'805 CHF | 387'005 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 19.31 CHF | 19.32 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 382'939 CHF | 383'139 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.05% | 18.55 CHF | 18.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 374'065 CHF | 374'265 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.06% | 18.69 CHF | 18.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 362'836 CHF | 363'036 CHF | 96.27% | 96.27% |
| 21.11.2025 | 0.06% | 17.42 CHF | 17.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 349'024 CHF | 349'224 CHF | 97.15% | 97.15% |
| 20.11.2025 | 0.05% | 18.86 CHF | 18.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 381'959 CHF | 382'159 CHF | 98.39% | 98.39% |
| 19.11.2025 | 0.05% | 18.36 CHF | 18.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 365'777 CHF | 365'977 CHF | 99.95% | 99.95% |