| 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% | 20.03 CHF | 20.04 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 521'981 CHF | 522'241 CHF | 71.56% | 71.56% |
| 02.12.2025 | 0.05% | 20.14 CHF | 20.15 CHF | 7'000 | 26'000 | 7'000 | 26'000 | 141'142 CHF | 524'500 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.05% | 20.02 CHF | 20.03 CHF | 26'000 | 26'000 | 25'931 | 26'000 | 517'220 CHF | 518'843 CHF | 99.37% | 99.37% |
| 27.11.2025 | 0.05% | 19.84 CHF | 19.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 515'921 CHF | 516'181 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.05% | 19.14 CHF | 19.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 474'040 CHF | 474'290 CHF | 98.38% | 98.38% |
| 25.11.2025 | 0.05% | 18.23 CHF | 18.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 454'629 CHF | 454'879 CHF | 99.08% | 99.08% |
| 24.11.2025 | 0.06% | 18.26 CHF | 18.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 454'049 CHF | 454'299 CHF | 99.28% | 99.28% |
| 21.11.2025 | 0.06% | 17.49 CHF | 17.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 442'015 CHF | 442'265 CHF | 98.57% | 98.57% |
| 20.11.2025 | 0.05% | 19.26 CHF | 19.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 492'178 CHF | 492'428 CHF | 94.34% | 94.34% |
| 19.11.2025 | 0.05% | 18.89 CHF | 18.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 474'035 CHF | 474'285 CHF | 99.35% | 99.35% |