| 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% | 18.60 CHF | 18.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'693'760 CHF | 4'696'260 CHF | 9.84% | 109.82% |
| 02.12.2025 | 0.05% | 18.72 CHF | 18.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'628'440 CHF | 4'630'940 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 18.91 CHF | 18.92 CHF | 250'000 | 250'000 | 249'577 | 249'577 | 4'692'550 CHF | 4'695'050 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 18.76 CHF | 18.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'702'760 CHF | 4'705'260 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 18.65 CHF | 18.66 CHF | 250'000 | 250'000 | 249'678 | 249'678 | 4'592'580 CHF | 4'595'080 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.06% | 18.21 CHF | 18.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'483'470 CHF | 4'485'970 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.06% | 17.79 CHF | 17.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'446'310 CHF | 4'448'810 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.06% | 17.47 CHF | 17.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'378'390 CHF | 4'380'890 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.06% | 17.93 CHF | 17.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'512'250 CHF | 4'514'750 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.06% | 17.70 CHF | 17.71 CHF | 125'000 | 125'000 | 196'800 | 196'800 | 3'480'140 CHF | 3'482'110 CHF | 99.67% | 99.67% |