| 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 | 0.04% | 22.62 CHF | 22.63 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'997'340 CHF | 3'999'090 CHF | 8.44% | 108.21% |
| 02.12.2025 | 0.04% | 22.72 CHF | 22.73 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'924'950 CHF | 3'926'700 CHF | 9.85% | 109.26% |
| 28.11.2025 | 0.11% | 22.52 CHF | 22.53 CHF | 175'000 | 175'000 | 133'555 | 133'555 | 3'003'590 CHF | 3'005'200 CHF | 45.50% | 45.50% |
| 27.11.2025 | 0.04% | 22.35 CHF | 22.36 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'916'030 CHF | 3'917'780 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 22.34 CHF | 22.35 CHF | 175'000 | 175'000 | 174'779 | 174'779 | 3'882'620 CHF | 3'884'370 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.05% | 21.59 CHF | 21.60 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'804'580 CHF | 3'806'330 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.05% | 21.73 CHF | 21.74 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'705'840 CHF | 3'707'590 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.05% | 20.46 CHF | 20.47 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'584'400 CHF | 3'586'150 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.05% | 21.88 CHF | 21.89 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'872'240 CHF | 3'873'980 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 21.38 CHF | 21.39 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'728'210 CHF | 3'729'960 CHF | 100.00% | 100.00% |