| 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% | 19.02 CHF | 19.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'736'950 CHF | 4'739'450 CHF | 9.89% | 109.83% |
| 02.12.2025 | 0.05% | 18.77 CHF | 18.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'765'470 CHF | 4'767'970 CHF | 9.91% | 109.19% |
| 28.11.2025 | 0.09% | 18.94 CHF | 18.95 CHF | 250'000 | 250'000 | 160'004 | 160'004 | 3'016'210 CHF | 3'018'600 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 18.64 CHF | 18.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'665'480 CHF | 4'667'980 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.69 CHF | 18.70 CHF | 250'000 | 250'000 | 249'694 | 249'694 | 4'670'870 CHF | 4'673'370 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 18.51 CHF | 18.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'634'690 CHF | 4'637'190 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.06% | 18.23 CHF | 18.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'512'630 CHF | 4'515'130 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.06% | 18.03 CHF | 18.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'468'770 CHF | 4'471'270 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.06% | 18.01 CHF | 18.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'504'800 CHF | 4'507'300 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 18.16 CHF | 18.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'551'910 CHF | 4'554'410 CHF | 100.00% | 100.00% |