| 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% | 21.97 CHF | 21.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'477'120 CHF | 5'479'620 CHF | 9.89% | 109.84% |
| 02.12.2025 | 0.05% | 21.74 CHF | 21.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'507'630 CHF | 5'510'130 CHF | 9.91% | 109.23% |
| 28.11.2025 | 0.08% | 21.90 CHF | 21.91 CHF | 250'000 | 250'000 | 159'985 | 159'985 | 3'490'990 CHF | 3'493'380 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 21.61 CHF | 21.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'407'910 CHF | 5'410'410 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 21.66 CHF | 21.67 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 5'413'020 CHF | 5'415'520 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 21.48 CHF | 21.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'379'820 CHF | 5'382'320 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.05% | 21.20 CHF | 21.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'256'240 CHF | 5'258'740 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.05% | 21.02 CHF | 21.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'210'920 CHF | 5'213'420 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.05% | 20.98 CHF | 20.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'246'960 CHF | 5'249'460 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.05% | 21.12 CHF | 21.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'289'800 CHF | 5'292'300 CHF | 100.00% | 100.00% |