| 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% | 21.12 CHF | 21.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'323'730 CHF | 5'326'230 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.05% | 21.24 CHF | 21.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'258'470 CHF | 5'260'970 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 21.43 CHF | 21.44 CHF | 250'000 | 250'000 | 249'573 | 249'573 | 5'319'890 CHF | 5'322'390 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 21.28 CHF | 21.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'331'920 CHF | 5'334'420 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 21.17 CHF | 21.18 CHF | 250'000 | 250'000 | 249'684 | 249'684 | 5'221'010 CHF | 5'223'510 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 20.73 CHF | 20.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'112'660 CHF | 5'115'160 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.05% | 20.30 CHF | 20.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'073'730 CHF | 5'076'230 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 19.97 CHF | 19.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'003'850 CHF | 5'006'350 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.05% | 20.43 CHF | 20.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'137'930 CHF | 5'140'430 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 20.20 CHF | 20.21 CHF | 125'000 | 125'000 | 196'808 | 196'808 | 3'972'020 CHF | 3'973'990 CHF | 99.67% | 99.67% |