| 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% | 19.72 CHF | 19.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'913'460 CHF | 4'915'960 CHF | 9.85% | 109.84% |
| 02.12.2025 | 0.05% | 19.48 CHF | 19.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'942'610 CHF | 4'945'110 CHF | 9.91% | 109.21% |
| 28.11.2025 | 0.09% | 19.65 CHF | 19.66 CHF | 250'000 | 250'000 | 165'417 | 165'417 | 3'234'710 CHF | 3'237'210 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 19.35 CHF | 19.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'842'660 CHF | 4'845'160 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.40 CHF | 19.41 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'847'850 CHF | 4'850'350 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.22 CHF | 19.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'812'460 CHF | 4'814'960 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.05% | 18.94 CHF | 18.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'690'070 CHF | 4'692'570 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.05% | 18.75 CHF | 18.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'645'830 CHF | 4'648'330 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.05% | 18.72 CHF | 18.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'681'870 CHF | 4'684'370 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 18.86 CHF | 18.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'727'960 CHF | 4'730'460 CHF | 100.00% | 100.00% |