| 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% | 18.72 CHF | 18.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'734'070 CHF | 3'736'070 CHF | 8.33% | 108.31% |
| 02.12.2025 | 0.05% | 18.66 CHF | 18.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'690'840 CHF | 3'692'840 CHF | 9.85% | 109.26% |
| 28.11.2025 | 0.05% | 18.81 CHF | 18.82 CHF | 200'000 | 200'000 | 199'025 | 199'025 | 3'727'850 CHF | 3'729'850 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.05% | 18.61 CHF | 18.62 CHF | 100'000 | 100'000 | 178'162 | 178'162 | 3'318'870 CHF | 3'320'650 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 18.64 CHF | 18.65 CHF | 200'000 | 200'000 | 199'749 | 199'749 | 3'693'660 CHF | 3'695'660 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.06% | 18.13 CHF | 18.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'585'840 CHF | 3'587'840 CHF | 99.61% | 99.61% |
| 24.11.2025 | 0.06% | 17.97 CHF | 17.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'559'500 CHF | 3'561'500 CHF | 99.84% | 99.84% |
| 21.11.2025 | 0.06% | 17.53 CHF | 17.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'489'650 CHF | 3'491'650 CHF | 99.50% | 99.50% |
| 20.11.2025 | 0.06% | 17.93 CHF | 17.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'580'480 CHF | 3'582'480 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.06% | 17.46 CHF | 17.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'506'960 CHF | 3'508'960 CHF | 100.00% | 100.00% |