| 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% | 20.37 CHF | 20.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'136'000 CHF | 5'138'500 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.05% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'070'690 CHF | 5'073'190 CHF | 9.86% | 109.16% |
| 28.11.2025 | 0.05% | 20.68 CHF | 20.69 CHF | 250'000 | 250'000 | 249'541 | 249'541 | 5'132'240 CHF | 5'134'740 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.53 CHF | 20.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'144'400 CHF | 5'146'900 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 249'678 | 249'678 | 5'033'630 CHF | 5'036'130 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 19.98 CHF | 19.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'925'140 CHF | 4'927'640 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.05% | 19.55 CHF | 19.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'886'730 CHF | 4'889'230 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 19.23 CHF | 19.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'817'440 CHF | 4'819'940 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'951'440 CHF | 4'953'940 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.05% | 19.45 CHF | 19.46 CHF | 125'000 | 125'000 | 196'803 | 196'803 | 3'825'370 CHF | 3'827'340 CHF | 99.67% | 99.67% |