| 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% | 19.26 CHF | 19.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'797'840 CHF | 4'800'340 CHF | 9.86% | 109.81% |
| 02.12.2025 | 0.05% | 19.02 CHF | 19.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'826'900 CHF | 4'829'400 CHF | 9.88% | 109.13% |
| 28.11.2025 | 0.09% | 19.18 CHF | 19.19 CHF | 250'000 | 250'000 | 160'000 | 160'000 | 3'055'320 CHF | 3'057'710 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 18.88 CHF | 18.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'726'730 CHF | 4'729'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.94 CHF | 18.95 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'731'970 CHF | 4'734'470 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 18.75 CHF | 18.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'696'100 CHF | 4'698'600 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.05% | 18.47 CHF | 18.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'573'960 CHF | 4'576'460 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.06% | 18.28 CHF | 18.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'529'970 CHF | 4'532'470 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.05% | 18.26 CHF | 18.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'565'990 CHF | 4'568'490 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.05% | 18.40 CHF | 18.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'612'750 CHF | 4'615'250 CHF | 100.00% | 100.00% |