| 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% | 19.60 CHF | 19.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'942'300 CHF | 4'944'800 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 19.72 CHF | 19.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'877'420 CHF | 4'879'920 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.05% | 19.91 CHF | 19.92 CHF | 250'000 | 250'000 | 249'578 | 249'578 | 4'940'320 CHF | 4'942'820 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 19.76 CHF | 19.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'951'220 CHF | 4'953'720 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.64 CHF | 19.65 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'840'920 CHF | 4'843'420 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.21 CHF | 19.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'731'930 CHF | 4'734'430 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.05% | 18.78 CHF | 18.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'694'080 CHF | 4'696'580 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 18.46 CHF | 18.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'625'390 CHF | 4'627'890 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.05% | 18.92 CHF | 18.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'759'340 CHF | 4'761'840 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.05% | 18.69 CHF | 18.70 CHF | 125'000 | 125'000 | 196'779 | 196'779 | 3'673'940 CHF | 3'675'900 CHF | 99.67% | 99.67% |