| 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% | 18.37 CHF | 18.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'386'540 CHF | 1'387'290 CHF | 8.33% | 108.33% |
| 02.12.2025 | 0.05% | 18.30 CHF | 18.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'368'360 CHF | 1'369'110 CHF | 10.08% | 109.52% |
| 28.11.2025 | 0.05% | 18.68 CHF | 18.69 CHF | 75'000 | 75'000 | 74'646 | 74'646 | 1'394'860 CHF | 1'395'610 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.05% | 18.59 CHF | 18.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'395'010 CHF | 1'395'760 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.48 CHF | 18.49 CHF | 75'000 | 75'000 | 74'906 | 74'906 | 1'375'140 CHF | 1'375'890 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 17.96 CHF | 17.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'344'480 CHF | 1'345'230 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.06% | 18.20 CHF | 18.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'349'840 CHF | 1'350'590 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.06% | 17.74 CHF | 17.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'331'080 CHF | 1'331'830 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.05% | 18.29 CHF | 18.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'377'490 CHF | 1'378'240 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.06% | 18.08 CHF | 18.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'350'860 CHF | 1'351'610 CHF | 100.00% | 100.00% |