| 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% | 21.20 CHF | 21.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'282'800 CHF | 5'285'300 CHF | 9.87% | 109.76% |
| 02.12.2025 | 0.05% | 20.96 CHF | 20.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'312'840 CHF | 5'315'340 CHF | 9.91% | 109.20% |
| 28.11.2025 | 0.08% | 21.12 CHF | 21.13 CHF | 250'000 | 250'000 | 165'449 | 165'449 | 3'480'510 CHF | 3'483'010 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 20.83 CHF | 20.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'213'080 CHF | 5'215'580 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 20.88 CHF | 20.89 CHF | 250'000 | 250'000 | 249'699 | 249'699 | 5'218'450 CHF | 5'220'950 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 20.70 CHF | 20.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'184'240 CHF | 5'186'740 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'061'070 CHF | 5'063'570 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.05% | 20.23 CHF | 20.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'016'130 CHF | 5'018'630 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'052'190 CHF | 5'054'690 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.05% | 20.34 CHF | 20.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'096'130 CHF | 5'098'630 CHF | 100.00% | 100.00% |