| 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% | 20.44 CHF | 20.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'093'440 CHF | 5'095'940 CHF | 9.85% | 109.84% |
| 02.12.2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'122'940 CHF | 5'125'440 CHF | 9.91% | 109.20% |
| 28.11.2025 | 0.08% | 20.37 CHF | 20.38 CHF | 250'000 | 250'000 | 165'445 | 165'445 | 3'354'700 CHF | 3'357'200 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 20.07 CHF | 20.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'023'120 CHF | 5'025'620 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 20.12 CHF | 20.13 CHF | 250'000 | 250'000 | 249'684 | 249'684 | 5'028'230 CHF | 5'030'730 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.94 CHF | 19.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'993'580 CHF | 4'996'080 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.05% | 19.66 CHF | 19.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'870'820 CHF | 4'873'320 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.05% | 19.47 CHF | 19.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'826'260 CHF | 4'828'760 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.05% | 19.44 CHF | 19.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'862'300 CHF | 4'864'800 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 19.58 CHF | 19.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'907'350 CHF | 4'909'850 CHF | 100.00% | 100.00% |