| 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% | 18.78 CHF | 18.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'676'020 CHF | 4'678'520 CHF | 9.84% | 109.82% |
| 02.12.2025 | 0.05% | 18.53 CHF | 18.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'705'030 CHF | 4'707'530 CHF | 9.85% | 109.16% |
| 28.11.2025 | 0.09% | 18.70 CHF | 18.71 CHF | 250'000 | 250'000 | 159'985 | 159'985 | 2'976'820 CHF | 2'979'210 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 18.39 CHF | 18.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'604'500 CHF | 4'607'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.45 CHF | 18.46 CHF | 250'000 | 250'000 | 249'677 | 249'677 | 4'609'540 CHF | 4'612'040 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.05% | 18.26 CHF | 18.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'573'410 CHF | 4'575'910 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.06% | 17.98 CHF | 17.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'451'520 CHF | 4'454'020 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.06% | 17.79 CHF | 17.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'407'760 CHF | 4'410'260 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.06% | 17.77 CHF | 17.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'443'790 CHF | 4'446'290 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.06% | 17.91 CHF | 17.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'491'270 CHF | 4'493'770 CHF | 100.00% | 100.00% |