| 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% | 18.30 CHF | 18.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'557'270 CHF | 4'559'770 CHF | 9.89% | 109.64% |
| 02.12.2025 | 0.05% | 18.05 CHF | 18.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'585'360 CHF | 4'587'860 CHF | 9.91% | 109.19% |
| 28.11.2025 | 0.09% | 18.22 CHF | 18.23 CHF | 250'000 | 250'000 | 159'985 | 159'985 | 2'900'540 CHF | 2'902'930 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 17.92 CHF | 17.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'485'290 CHF | 4'487'790 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.97 CHF | 17.98 CHF | 250'000 | 250'000 | 249'678 | 249'678 | 4'490'370 CHF | 4'492'870 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 17.78 CHF | 17.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'453'760 CHF | 4'456'260 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.06% | 17.50 CHF | 17.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'332'130 CHF | 4'334'630 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.06% | 17.31 CHF | 17.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'288'610 CHF | 4'291'110 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.06% | 17.29 CHF | 17.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'324'650 CHF | 4'327'150 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.06% | 17.44 CHF | 17.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'372'750 CHF | 4'375'250 CHF | 100.00% | 100.00% |