| 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% | 20.63 CHF | 20.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'200'360 CHF | 5'202'860 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 20.75 CHF | 20.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'135'350 CHF | 5'137'850 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 20.93 CHF | 20.94 CHF | 250'000 | 250'000 | 249'576 | 249'576 | 5'197'270 CHF | 5'199'770 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.79 CHF | 20.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'208'910 CHF | 5'211'410 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.67 CHF | 20.68 CHF | 250'000 | 250'000 | 249'675 | 249'675 | 5'098'000 CHF | 5'100'500 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.05% | 20.24 CHF | 20.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'989'630 CHF | 4'992'130 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.05% | 19.81 CHF | 19.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'951'060 CHF | 4'953'560 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 19.49 CHF | 19.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'881'560 CHF | 4'884'060 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.05% | 19.94 CHF | 19.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'015'600 CHF | 5'018'100 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 19.71 CHF | 19.72 CHF | 125'000 | 125'000 | 196'805 | 196'805 | 3'875'810 CHF | 3'877'780 CHF | 99.67% | 99.67% |