| 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% | 19.15 CHF | 19.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'831'070 CHF | 4'833'570 CHF | 9.83% | 109.79% |
| 02.12.2025 | 0.05% | 19.27 CHF | 19.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'765'730 CHF | 4'768'230 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 19.46 CHF | 19.47 CHF | 250'000 | 250'000 | 249'578 | 249'578 | 4'829'310 CHF | 4'831'810 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 19.31 CHF | 19.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'839'860 CHF | 4'842'360 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.20 CHF | 19.21 CHF | 250'000 | 250'000 | 249'681 | 249'681 | 4'729'550 CHF | 4'732'050 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.05% | 18.76 CHF | 18.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'620'580 CHF | 4'623'080 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.05% | 18.34 CHF | 18.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'583'070 CHF | 4'585'570 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.06% | 18.01 CHF | 18.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'514'680 CHF | 4'517'180 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.05% | 18.47 CHF | 18.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'648'600 CHF | 4'651'100 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.05% | 18.24 CHF | 18.25 CHF | 125'000 | 125'000 | 196'799 | 196'799 | 3'587'290 CHF | 3'589'250 CHF | 99.68% | 99.68% |