| 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% | 19.93 CHF | 19.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'965'910 CHF | 4'968'410 CHF | 9.85% | 109.83% |
| 02.12.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'995'200 CHF | 4'997'700 CHF | 9.91% | 109.20% |
| 28.11.2025 | 0.08% | 19.86 CHF | 19.87 CHF | 250'000 | 250'000 | 165'417 | 165'417 | 3'269'510 CHF | 3'272'010 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 19.56 CHF | 19.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'895'250 CHF | 4'897'750 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 19.61 CHF | 19.62 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'900'430 CHF | 4'902'930 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 19.43 CHF | 19.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'865'230 CHF | 4'867'730 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.05% | 19.15 CHF | 19.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'742'750 CHF | 4'745'250 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.05% | 18.96 CHF | 18.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'698'370 CHF | 4'700'870 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.05% | 18.93 CHF | 18.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'734'410 CHF | 4'736'910 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 19.07 CHF | 19.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'780'140 CHF | 4'782'640 CHF | 100.00% | 100.00% |