| 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% | 19.39 CHF | 19.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'889'210 CHF | 4'891'710 CHF | 9.89% | 109.88% |
| 02.12.2025 | 0.05% | 19.51 CHF | 19.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'824'300 CHF | 4'826'800 CHF | 9.83% | 109.15% |
| 28.11.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250'000 | 250'000 | 249'578 | 249'578 | 4'887'490 CHF | 4'889'990 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 19.54 CHF | 19.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'898'250 CHF | 4'900'750 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.43 CHF | 19.44 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'788'020 CHF | 4'790'520 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 19.00 CHF | 19.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'678'960 CHF | 4'681'460 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.05% | 18.57 CHF | 18.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'641'260 CHF | 4'643'760 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.05% | 18.25 CHF | 18.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'572'720 CHF | 4'575'220 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.05% | 18.71 CHF | 18.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'706'650 CHF | 4'709'150 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 18.48 CHF | 18.49 CHF | 125'000 | 125'000 | 196'800 | 196'800 | 3'632'940 CHF | 3'634'900 CHF | 99.67% | 99.67% |