| 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% | 20.35 CHF | 20.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'070'010 CHF | 5'072'510 CHF | 9.87% | 109.59% |
| 02.12.2025 | 0.05% | 20.11 CHF | 20.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'099'920 CHF | 5'102'420 CHF | 9.85% | 109.17% |
| 28.11.2025 | 0.08% | 20.27 CHF | 20.28 CHF | 250'000 | 250'000 | 165'455 | 165'455 | 3'339'360 CHF | 3'341'860 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 19.97 CHF | 19.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'999'620 CHF | 5'002'120 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 20.03 CHF | 20.04 CHF | 250'000 | 250'000 | 249'683 | 249'683 | 5'004'690 CHF | 5'007'190 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 19.85 CHF | 19.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'969'980 CHF | 4'972'480 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.05% | 19.57 CHF | 19.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'847'320 CHF | 4'849'820 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 19.38 CHF | 19.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'802'750 CHF | 4'805'250 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.05% | 19.35 CHF | 19.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'838'760 CHF | 4'841'260 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 19.49 CHF | 19.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'883'980 CHF | 4'886'480 CHF | 100.00% | 100.00% |