| 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% | 18.11 CHF | 18.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'569'450 CHF | 4'571'950 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.06% | 18.23 CHF | 18.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'504'520 CHF | 4'507'020 CHF | 9.84% | 109.16% |
| 28.11.2025 | 0.05% | 18.42 CHF | 18.43 CHF | 250'000 | 250'000 | 249'566 | 249'566 | 4'568'770 CHF | 4'571'270 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 18.27 CHF | 18.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'578'860 CHF | 4'581'360 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 18.15 CHF | 18.16 CHF | 250'000 | 250'000 | 249'682 | 249'682 | 4'468'940 CHF | 4'471'440 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.06% | 17.72 CHF | 17.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'359'580 CHF | 4'362'080 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.06% | 17.30 CHF | 17.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'322'800 CHF | 4'325'300 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.06% | 16.98 CHF | 16.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'255'240 CHF | 4'257'740 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.06% | 17.44 CHF | 17.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'389'070 CHF | 4'391'570 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.06% | 17.21 CHF | 17.22 CHF | 125'000 | 125'000 | 196'799 | 196'799 | 3'383'330 CHF | 3'385'300 CHF | 99.66% | 99.66% |