| 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% | 20.10 CHF | 20.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'066'730 CHF | 5'069'230 CHF | 9.89% | 109.86% |
| 02.12.2025 | 0.05% | 20.22 CHF | 20.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'001'810 CHF | 5'004'310 CHF | 9.83% | 109.15% |
| 28.11.2025 | 0.05% | 20.40 CHF | 20.41 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 5'064'360 CHF | 5'066'860 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.25 CHF | 20.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'075'530 CHF | 5'078'030 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 20.14 CHF | 20.15 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'965'060 CHF | 4'967'560 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 19.71 CHF | 19.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'856'280 CHF | 4'858'780 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.05% | 19.28 CHF | 19.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'818'070 CHF | 4'820'570 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.05% | 18.95 CHF | 18.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'748'980 CHF | 4'751'480 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.05% | 19.41 CHF | 19.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'882'970 CHF | 4'885'470 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.05% | 19.18 CHF | 19.19 CHF | 125'000 | 125'000 | 196'797 | 196'797 | 3'771'420 CHF | 3'773'390 CHF | 99.68% | 99.68% |