| 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 | 0.22% | 22.64 CHF | 22.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 569'004 CHF | 570'254 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.20% | 23.16 CHF | 23.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 622'729 CHF | 623'979 CHF | 6.64% | 105.77% |
| 28.11.2025 | 0.22% | 22.82 CHF | 22.87 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 572'612 CHF | 573'863 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.21% | 23.18 CHF | 23.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 581'124 CHF | 582'374 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.21% | 23.82 CHF | 23.87 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 601'806 CHF | 603'056 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.21% | 24.32 CHF | 24.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 607'915 CHF | 609'165 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.20% | 24.73 CHF | 24.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 624'029 CHF | 625'279 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.19% | 25.97 CHF | 26.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 642'998 CHF | 644'248 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.21% | 24.28 CHF | 24.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 585'058 CHF | 586'308 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.22% | 23.58 CHF | 23.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 569'010 CHF | 570'260 CHF | 100.00% | 100.00% |