| 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% | 20.85 CHF | 20.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'255'050 CHF | 5'257'550 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 20.97 CHF | 20.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'190'140 CHF | 5'192'640 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.05% | 21.15 CHF | 21.16 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 5'251'860 CHF | 5'254'360 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'263'550 CHF | 5'266'050 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.89 CHF | 20.90 CHF | 250'000 | 250'000 | 249'685 | 249'685 | 5'152'800 CHF | 5'155'300 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 20.46 CHF | 20.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'044'300 CHF | 5'046'800 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.05% | 20.03 CHF | 20.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'005'570 CHF | 5'008'070 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.05% | 19.70 CHF | 19.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'935'890 CHF | 4'938'390 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.05% | 20.16 CHF | 20.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'069'950 CHF | 5'072'450 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 19.93 CHF | 19.94 CHF | 125'000 | 125'000 | 196'805 | 196'805 | 3'918'520 CHF | 3'920'480 CHF | 99.66% | 99.66% |