| 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% | 19.84 CHF | 19.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 524'588 CHF | 524'848 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.05% | 19.97 CHF | 19.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 517'473 CHF | 517'733 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.05% | 19.20 CHF | 19.21 CHF | 26'000 | 26'000 | 25'927 | 25'927 | 497'093 CHF | 497'352 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 19.26 CHF | 19.27 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 496'071 CHF | 496'331 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 19.02 CHF | 19.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 474'275 CHF | 474'525 CHF | 99.08% | 99.08% |
| 25.11.2025 | 0.05% | 18.82 CHF | 18.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 457'643 CHF | 457'893 CHF | 99.66% | 99.66% |
| 24.11.2025 | 0.06% | 18.18 CHF | 18.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 452'606 CHF | 452'856 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.06% | 17.95 CHF | 17.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 447'130 CHF | 447'380 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.05% | 18.20 CHF | 18.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 454'833 CHF | 455'083 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.06% | 17.73 CHF | 17.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 443'809 CHF | 444'059 CHF | 99.98% | 99.98% |