| 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% | 19.88 CHF | 19.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'012'490 CHF | 5'014'990 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 20.00 CHF | 20.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'947'590 CHF | 4'950'090 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.05% | 20.19 CHF | 20.20 CHF | 250'000 | 250'000 | 249'571 | 249'571 | 5'010'090 CHF | 5'012'590 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.04 CHF | 20.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'021'320 CHF | 5'023'820 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 19.92 CHF | 19.93 CHF | 250'000 | 250'000 | 249'685 | 249'685 | 4'910'870 CHF | 4'913'370 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 19.49 CHF | 19.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'802'010 CHF | 4'804'510 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.05% | 19.06 CHF | 19.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'763'990 CHF | 4'766'490 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.05% | 18.74 CHF | 18.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'695'080 CHF | 4'697'580 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.05% | 19.20 CHF | 19.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'829'050 CHF | 4'831'550 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.05% | 18.97 CHF | 18.98 CHF | 125'000 | 125'000 | 196'796 | 196'796 | 3'729'040 CHF | 3'731'010 CHF | 99.67% | 99.67% |