| 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% | 21.05 CHF | 21.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'245'320 CHF | 5'247'820 CHF | 9.87% | 109.77% |
| 02.12.2025 | 0.05% | 20.81 CHF | 20.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'275'250 CHF | 5'277'750 CHF | 9.91% | 109.21% |
| 28.11.2025 | 0.08% | 20.97 CHF | 20.98 CHF | 250'000 | 250'000 | 165'437 | 165'437 | 3'455'370 CHF | 3'457'870 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 20.68 CHF | 20.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'175'460 CHF | 5'177'960 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.73 CHF | 20.74 CHF | 250'000 | 250'000 | 249'681 | 249'681 | 5'180'480 CHF | 5'182'980 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 20.55 CHF | 20.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'146'510 CHF | 5'149'010 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.05% | 20.27 CHF | 20.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'023'410 CHF | 5'025'910 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 20.08 CHF | 20.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'978'540 CHF | 4'981'040 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.05% | 20.05 CHF | 20.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'014'590 CHF | 5'017'090 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 20.19 CHF | 20.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'058'760 CHF | 5'061'260 CHF | 100.00% | 100.00% |