| 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% | 20.60 CHF | 20.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'191'480 CHF | 5'193'980 CHF | 9.84% | 109.82% |
| 02.12.2025 | 0.05% | 20.71 CHF | 20.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'126'290 CHF | 5'128'790 CHF | 9.86% | 109.17% |
| 28.11.2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250'000 | 250'000 | 249'578 | 249'578 | 5'188'290 CHF | 5'190'790 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.75 CHF | 20.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'199'830 CHF | 5'202'330 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 20.64 CHF | 20.65 CHF | 250'000 | 250'000 | 249'692 | 249'692 | 5'089'270 CHF | 5'091'770 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'980'550 CHF | 4'983'050 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.05% | 19.77 CHF | 19.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'942'040 CHF | 4'944'540 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 19.45 CHF | 19.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'872'540 CHF | 4'875'040 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.05% | 19.91 CHF | 19.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'006'580 CHF | 5'009'080 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.05% | 19.67 CHF | 19.68 CHF | 125'000 | 125'000 | 196'802 | 196'802 | 3'868'670 CHF | 3'870'640 CHF | 99.67% | 99.67% |