| 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% | 18.71 CHF | 18.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'720'230 CHF | 4'722'730 CHF | 9.91% | 109.90% |
| 02.12.2025 | 0.05% | 18.83 CHF | 18.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'655'240 CHF | 4'657'740 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 19.02 CHF | 19.03 CHF | 250'000 | 250'000 | 249'574 | 249'574 | 4'719'100 CHF | 4'721'600 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 18.87 CHF | 18.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'729'440 CHF | 4'731'940 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.76 CHF | 18.77 CHF | 250'000 | 250'000 | 249'676 | 249'676 | 4'619'190 CHF | 4'621'690 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.06% | 18.32 CHF | 18.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'510'140 CHF | 4'512'640 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.06% | 17.90 CHF | 17.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'472'950 CHF | 4'475'450 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.06% | 17.58 CHF | 17.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'404'910 CHF | 4'407'410 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.06% | 18.03 CHF | 18.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'538'780 CHF | 4'541'280 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.06% | 17.81 CHF | 17.82 CHF | 125'000 | 125'000 | 196'810 | 196'810 | 3'501'190 CHF | 3'503'160 CHF | 99.67% | 99.67% |