| 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% | 18.36 CHF | 18.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'631'490 CHF | 4'633'990 CHF | 9.89% | 109.88% |
| 02.12.2025 | 0.05% | 18.48 CHF | 18.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'566'480 CHF | 4'568'980 CHF | 9.83% | 109.15% |
| 28.11.2025 | 0.05% | 18.67 CHF | 18.68 CHF | 250'000 | 250'000 | 249'577 | 249'577 | 4'630'750 CHF | 4'633'250 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.05% | 18.51 CHF | 18.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'640'830 CHF | 4'643'330 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 18.40 CHF | 18.41 CHF | 250'000 | 250'000 | 249'670 | 249'670 | 4'530'600 CHF | 4'533'100 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.06% | 17.97 CHF | 17.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'421'550 CHF | 4'424'050 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.06% | 17.54 CHF | 17.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'384'550 CHF | 4'387'050 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.06% | 17.22 CHF | 17.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'316'810 CHF | 4'319'310 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.06% | 17.68 CHF | 17.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'450'660 CHF | 4'453'160 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.06% | 17.45 CHF | 17.46 CHF | 125'000 | 125'000 | 196'798 | 196'798 | 3'431'710 CHF | 3'433'670 CHF | 99.68% | 99.68% |