| 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% | 21.75 CHF | 21.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'419'810 CHF | 5'422'310 CHF | 9.89% | 109.84% |
| 02.12.2025 | 0.05% | 21.51 CHF | 21.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'450'150 CHF | 5'452'650 CHF | 9.91% | 109.21% |
| 28.11.2025 | 0.08% | 21.67 CHF | 21.68 CHF | 250'000 | 250'000 | 165'452 | 165'452 | 3'571'460 CHF | 3'573'960 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 21.38 CHF | 21.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'350'400 CHF | 5'352'900 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 21.43 CHF | 21.44 CHF | 250'000 | 250'000 | 249'692 | 249'692 | 5'355'620 CHF | 5'358'120 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 21.25 CHF | 21.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'322'070 CHF | 5'324'570 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.05% | 20.97 CHF | 20.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'198'630 CHF | 5'201'130 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 20.78 CHF | 20.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'153'420 CHF | 5'155'920 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.05% | 20.75 CHF | 20.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'189'450 CHF | 5'191'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 20.89 CHF | 20.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'232'620 CHF | 5'235'120 CHF | 100.00% | 100.00% |