| 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% | 20.96 CHF | 20.97 CHF | 250'000 | 250'000 | 167'303 | 167'303 | 3'493'600 CHF | 3'495'270 CHF | 9.57% | 109.38% |
| 03.12.2025 | 0.05% | 20.81 CHF | 20.82 CHF | 250'000 | 250'000 | 177'897 | 177'897 | 3'723'760 CHF | 3'725'540 CHF | 8.33% | 108.17% |
| 02.12.2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250'000 | 250'000 | 169'111 | 169'111 | 3'508'580 CHF | 3'510'270 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.05% | 20.80 CHF | 20.81 CHF | 250'000 | 250'000 | 249'593 | 249'593 | 5'181'000 CHF | 5'183'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 20.77 CHF | 20.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'188'610 CHF | 5'191'110 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.77 CHF | 20.78 CHF | 250'000 | 250'000 | 249'692 | 249'692 | 5'177'300 CHF | 5'179'800 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 20.65 CHF | 20.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'120'350 CHF | 5'122'850 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.05% | 20.48 CHF | 20.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'108'420 CHF | 5'110'920 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.05% | 20.35 CHF | 20.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'066'850 CHF | 5'069'350 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.05% | 20.22 CHF | 20.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'064'340 CHF | 5'066'840 CHF | 99.99% | 99.99% |