| 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% | 18.22 CHF | 18.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'597'390 CHF | 4'599'890 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.06% | 18.34 CHF | 18.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'532'480 CHF | 4'534'980 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.05% | 18.53 CHF | 18.54 CHF | 250'000 | 250'000 | 249'574 | 249'574 | 4'596'770 CHF | 4'599'270 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 18.38 CHF | 18.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'606'780 CHF | 4'609'280 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.06% | 18.27 CHF | 18.28 CHF | 250'000 | 250'000 | 249'678 | 249'678 | 4'496'740 CHF | 4'499'240 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.06% | 17.83 CHF | 17.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'387'500 CHF | 4'390'000 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.06% | 17.41 CHF | 17.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'350'620 CHF | 4'353'120 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.06% | 17.09 CHF | 17.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'282'980 CHF | 4'285'480 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.06% | 17.55 CHF | 17.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'416'800 CHF | 4'419'300 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.06% | 17.32 CHF | 17.33 CHF | 125'000 | 125'000 | 196'798 | 196'798 | 3'405'130 CHF | 3'407'100 CHF | 99.68% | 99.68% |