| 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% | 18.94 CHF | 18.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'778'230 CHF | 4'780'730 CHF | 9.83% | 109.83% |
| 02.12.2025 | 0.05% | 19.06 CHF | 19.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'712'920 CHF | 4'715'420 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 19.25 CHF | 19.26 CHF | 250'000 | 250'000 | 249'576 | 249'576 | 4'776'610 CHF | 4'779'110 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 19.10 CHF | 19.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'787'060 CHF | 4'789'560 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.99 CHF | 19.00 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'676'940 CHF | 4'679'440 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 18.55 CHF | 18.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'567'770 CHF | 4'570'270 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.06% | 18.13 CHF | 18.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'530'410 CHF | 4'532'910 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.06% | 17.81 CHF | 17.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'462'200 CHF | 4'464'700 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.05% | 18.26 CHF | 18.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'596'080 CHF | 4'598'580 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.06% | 18.03 CHF | 18.04 CHF | 125'000 | 125'000 | 196'799 | 196'799 | 3'546'030 CHF | 3'548'000 CHF | 99.66% | 99.66% |