| 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% | 21.75 CHF | 21.76 CHF | 26'000 | 26'000 | 26'000 | 21'920 | 574'342 CHF | 484'640 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.05% | 21.89 CHF | 21.90 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 567'251 CHF | 567'511 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.05% | 21.11 CHF | 21.12 CHF | 26'000 | 26'000 | 25'935 | 25'935 | 546'773 CHF | 547'036 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 21.17 CHF | 21.18 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 545'782 CHF | 546'042 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.93 CHF | 20.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 522'064 CHF | 522'314 CHF | 99.07% | 99.07% |
| 25.11.2025 | 0.05% | 20.74 CHF | 20.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 504'777 CHF | 505'027 CHF | 91.67% | 91.67% |
| 24.11.2025 | 0.05% | 20.08 CHF | 20.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 500'266 CHF | 500'516 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.05% | 19.86 CHF | 19.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 494'642 CHF | 494'892 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.05% | 20.11 CHF | 20.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 502'369 CHF | 502'619 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.05% | 19.63 CHF | 19.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 491'266 CHF | 491'516 CHF | 99.98% | 99.98% |