| 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% | 20.14 CHF | 20.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'077'140 CHF | 5'079'640 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 20.26 CHF | 20.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'012'280 CHF | 5'014'780 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.05% | 20.44 CHF | 20.45 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 5'074'670 CHF | 5'077'170 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.29 CHF | 20.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'085'890 CHF | 5'088'390 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.18 CHF | 20.19 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'975'420 CHF | 4'977'920 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'866'630 CHF | 4'869'130 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.05% | 19.32 CHF | 19.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'828'390 CHF | 4'830'890 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 19.00 CHF | 19.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'759'260 CHF | 4'761'760 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.05% | 19.45 CHF | 19.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'893'270 CHF | 4'895'770 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 19.22 CHF | 19.23 CHF | 125'000 | 125'000 | 196'803 | 196'803 | 3'779'630 CHF | 3'781'600 CHF | 99.67% | 99.67% |