| 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% | 24.99 CHF | 25.05 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 99'463 CHF | 99'679 CHF | 99.57% | 99.57% |
| 02.12.2025 | 0.21% | 24.56 CHF | 24.61 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 99'080 CHF | 99'293 CHF | 99.50% | 99.50% |
| 28.11.2025 | 0.22% | 25.13 CHF | 25.19 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 99'731 CHF | 99'948 CHF | 99.49% | 99.49% |
| 27.11.2025 | 0.22% | 24.69 CHF | 24.74 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 98'834 CHF | 99'052 CHF | 99.50% | 99.50% |
| 26.11.2025 | 0.22% | 24.90 CHF | 24.96 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 97'712 CHF | 97'927 CHF | 99.54% | 99.54% |
| 25.11.2025 | 0.22% | 24.60 CHF | 24.66 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 93'808 CHF | 94'013 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.22% | 22.81 CHF | 22.86 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 89'459 CHF | 89'653 CHF | 99.53% | 99.53% |
| 21.11.2025 | 0.23% | 21.12 CHF | 21.17 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 84'050 CHF | 84'245 CHF | 98.95% | 98.95% |
| 20.11.2025 | 0.21% | 22.21 CHF | 22.25 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 88'710 CHF | 88'900 CHF | 99.52% | 99.52% |
| 19.11.2025 | 0.26% | 21.06 CHF | 21.12 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 84'022 CHF | 84'242 CHF | 99.51% | 99.51% |