| 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% | 19.82 CHF | 19.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'938'690 CHF | 4'941'190 CHF | 9.84% | 109.82% |
| 02.12.2025 | 0.05% | 19.58 CHF | 19.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'967'850 CHF | 4'970'350 CHF | 9.91% | 109.19% |
| 28.11.2025 | 0.09% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 160'004 | 160'004 | 3'145'780 CHF | 3'148'170 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 19.45 CHF | 19.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'867'910 CHF | 4'870'410 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 19.50 CHF | 19.51 CHF | 250'000 | 250'000 | 249'693 | 249'693 | 4'873'230 CHF | 4'875'730 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.32 CHF | 19.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'837'810 CHF | 4'840'310 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.05% | 19.04 CHF | 19.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'715'400 CHF | 4'717'900 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 18.85 CHF | 18.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'671'110 CHF | 4'673'610 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.05% | 18.82 CHF | 18.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'707'160 CHF | 4'709'660 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 18.96 CHF | 18.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'753'090 CHF | 4'755'590 CHF | 100.00% | 100.00% |