| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.05% | 22.22 CHF | 22.23 CHF | 250'000 | 250'000 | 167'115 | 167'115 | 3'701'060 CHF | 3'702'730 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.05% | 22.07 CHF | 22.08 CHF | 250'000 | 250'000 | 180'046 | 180'046 | 3'995'720 CHF | 3'997'520 CHF | 8.57% | 108.55% |
| 02.12.2025 | 0.05% | 22.16 CHF | 22.17 CHF | 250'000 | 250'000 | 169'534 | 169'534 | 3'732'170 CHF | 3'733'870 CHF | 9.89% | 109.31% |
| 28.11.2025 | 0.05% | 22.07 CHF | 22.08 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 5'496'500 CHF | 5'499'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 22.04 CHF | 22.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'504'920 CHF | 5'507'420 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 22.04 CHF | 22.05 CHF | 250'000 | 250'000 | 249'682 | 249'682 | 5'492'980 CHF | 5'495'480 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.05% | 21.91 CHF | 21.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'436'560 CHF | 5'439'060 CHF | 99.70% | 99.70% |
| 24.11.2025 | 0.05% | 21.74 CHF | 21.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'424'640 CHF | 5'427'140 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.05% | 21.62 CHF | 21.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'382'970 CHF | 5'385'470 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.05% | 21.49 CHF | 21.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'380'390 CHF | 5'382'890 CHF | 100.00% | 100.00% |