| 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% | 18.52 CHF | 18.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'693'290 CHF | 3'695'290 CHF | 8.46% | 108.29% |
| 02.12.2025 | 0.05% | 18.45 CHF | 18.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'650'770 CHF | 3'652'770 CHF | 10.08% | 109.52% |
| 28.11.2025 | 0.05% | 18.61 CHF | 18.62 CHF | 200'000 | 200'000 | 199'004 | 199'004 | 3'686'860 CHF | 3'688'860 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.05% | 18.40 CHF | 18.41 CHF | 100'000 | 100'000 | 178'170 | 178'170 | 3'282'560 CHF | 3'284'340 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.43 CHF | 18.44 CHF | 200'000 | 200'000 | 199'751 | 199'751 | 3'652'860 CHF | 3'654'860 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.06% | 17.93 CHF | 17.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'544'850 CHF | 3'546'850 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.06% | 17.77 CHF | 17.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'518'510 CHF | 3'520'510 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.06% | 17.33 CHF | 17.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'448'750 CHF | 3'450'750 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.06% | 17.73 CHF | 17.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'539'630 CHF | 3'541'630 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.06% | 17.26 CHF | 17.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'466'270 CHF | 3'468'270 CHF | 100.00% | 100.00% |