| 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% | 19.51 CHF | 19.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'859'400 CHF | 4'861'900 CHF | 9.89% | 109.82% |
| 02.12.2025 | 0.05% | 19.26 CHF | 19.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'888'200 CHF | 4'890'700 CHF | 9.91% | 109.21% |
| 28.11.2025 | 0.09% | 19.43 CHF | 19.44 CHF | 250'000 | 250'000 | 159'993 | 159'993 | 3'094'600 CHF | 3'096'990 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 19.13 CHF | 19.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'788'310 CHF | 4'790'810 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.18 CHF | 19.19 CHF | 250'000 | 250'000 | 249'690 | 249'690 | 4'793'590 CHF | 4'796'090 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 19.00 CHF | 19.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'757'910 CHF | 4'760'410 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.05% | 18.72 CHF | 18.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'635'640 CHF | 4'638'140 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 18.53 CHF | 18.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'591'530 CHF | 4'594'030 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.05% | 18.50 CHF | 18.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'627'570 CHF | 4'630'070 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 18.64 CHF | 18.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'673'960 CHF | 4'676'460 CHF | 100.00% | 100.00% |