| 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% | 18.47 CHF | 18.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'659'020 CHF | 4'661'520 CHF | 9.83% | 109.82% |
| 02.12.2025 | 0.05% | 18.59 CHF | 18.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'593'970 CHF | 4'596'470 CHF | 9.86% | 109.17% |
| 28.11.2025 | 0.05% | 18.77 CHF | 18.78 CHF | 250'000 | 250'000 | 249'574 | 249'574 | 4'657'910 CHF | 4'660'410 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 18.62 CHF | 18.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'668'120 CHF | 4'670'620 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.51 CHF | 18.52 CHF | 250'000 | 250'000 | 249'683 | 249'683 | 4'558'090 CHF | 4'560'590 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.06% | 18.08 CHF | 18.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'448'840 CHF | 4'451'340 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.06% | 17.65 CHF | 17.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'411'760 CHF | 4'414'260 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.06% | 17.33 CHF | 17.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'343'950 CHF | 4'346'450 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.06% | 17.79 CHF | 17.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'477'800 CHF | 4'480'300 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.06% | 17.56 CHF | 17.57 CHF | 125'000 | 125'000 | 196'776 | 196'776 | 3'452'660 CHF | 3'454'630 CHF | 99.67% | 99.67% |