| 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% | 19.10 CHF | 19.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'818'120 CHF | 4'820'620 CHF | 9.84% | 109.84% |
| 02.12.2025 | 0.05% | 19.22 CHF | 19.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'752'830 CHF | 4'755'330 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 19.41 CHF | 19.42 CHF | 250'000 | 250'000 | 249'578 | 249'578 | 4'816'380 CHF | 4'818'880 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 19.26 CHF | 19.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'826'930 CHF | 4'829'430 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.15 CHF | 19.16 CHF | 250'000 | 250'000 | 249'673 | 249'673 | 4'716'450 CHF | 4'718'950 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 18.71 CHF | 18.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'607'630 CHF | 4'610'130 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.05% | 18.29 CHF | 18.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'570'170 CHF | 4'572'670 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.06% | 17.96 CHF | 17.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'501'820 CHF | 4'504'320 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.05% | 18.42 CHF | 18.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'635'730 CHF | 4'638'230 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.05% | 18.19 CHF | 18.20 CHF | 125'000 | 125'000 | 196'797 | 196'797 | 3'577'140 CHF | 3'579'110 CHF | 99.68% | 99.68% |