| 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% | 19.66 CHF | 19.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'922'790 CHF | 3'924'790 CHF | 8.38% | 108.23% |
| 02.12.2025 | 0.05% | 19.60 CHF | 19.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'881'270 CHF | 3'883'270 CHF | 10.17% | 109.60% |
| 28.11.2025 | 0.05% | 19.75 CHF | 19.76 CHF | 200'000 | 200'000 | 198'931 | 198'931 | 3'914'370 CHF | 3'916'370 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.05% | 19.55 CHF | 19.56 CHF | 100'000 | 100'000 | 178'168 | 178'168 | 3'487'690 CHF | 3'489'470 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.59 CHF | 19.60 CHF | 200'000 | 200'000 | 199'752 | 199'752 | 3'883'080 CHF | 3'885'080 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.08 CHF | 19.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'775'950 CHF | 3'777'950 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.05% | 18.92 CHF | 18.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'749'170 CHF | 3'751'170 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.05% | 18.48 CHF | 18.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'678'940 CHF | 3'680'940 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.05% | 18.88 CHF | 18.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'769'800 CHF | 3'771'800 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 18.40 CHF | 18.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'695'170 CHF | 3'697'170 CHF | 100.00% | 100.00% |