| 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% | 18.85 CHF | 18.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'755'870 CHF | 4'758'370 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.05% | 18.97 CHF | 18.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'690'520 CHF | 4'693'020 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 19.16 CHF | 19.17 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 4'754'400 CHF | 4'756'900 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 19.01 CHF | 19.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'764'730 CHF | 4'767'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.90 CHF | 18.91 CHF | 250'000 | 250'000 | 249'682 | 249'682 | 4'654'540 CHF | 4'657'040 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.05% | 18.46 CHF | 18.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'545'470 CHF | 4'547'970 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.06% | 18.04 CHF | 18.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'508'150 CHF | 4'510'650 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.06% | 17.72 CHF | 17.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'440'000 CHF | 4'442'500 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.05% | 18.18 CHF | 18.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'573'900 CHF | 4'576'400 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.06% | 17.95 CHF | 17.96 CHF | 125'000 | 125'000 | 196'793 | 196'793 | 3'528'480 CHF | 3'530'440 CHF | 99.67% | 99.67% |