| 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 | 0.23% | 21.76 CHF | 21.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 547'053 CHF | 548'303 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.21% | 22.28 CHF | 22.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 600'723 CHF | 601'973 CHF | 6.64% | 105.81% |
| 28.11.2025 | 0.23% | 21.94 CHF | 21.99 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 550'573 CHF | 551'825 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.22% | 22.30 CHF | 22.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 559'053 CHF | 560'303 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.22% | 22.94 CHF | 22.99 CHF | 25'000 | 25'000 | 24'973 | 24'973 | 579'714 CHF | 580'964 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.21% | 23.44 CHF | 23.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 585'738 CHF | 586'988 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.21% | 23.84 CHF | 23.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 601'890 CHF | 603'140 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.20% | 25.08 CHF | 25.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 620'878 CHF | 622'128 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.22% | 23.40 CHF | 23.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 562'926 CHF | 564'176 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.23% | 22.70 CHF | 22.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 546'995 CHF | 548'246 CHF | 100.00% | 100.00% |