| 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% | 20.43 CHF | 20.44 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'613'880 CHF | 3'615'630 CHF | 8.45% | 108.24% |
| 02.12.2025 | 0.05% | 20.52 CHF | 20.53 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'540'560 CHF | 3'542'310 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.18% | 20.33 CHF | 20.34 CHF | 175'000 | 175'000 | 102'508 | 102'508 | 2'080'340 CHF | 2'081'850 CHF | 62.08% | 62.08% |
| 27.11.2025 | 0.05% | 20.15 CHF | 20.16 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'531'430 CHF | 3'533'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 20.15 CHF | 20.16 CHF | 175'000 | 175'000 | 302'183 | 302'183 | 6'044'650 CHF | 6'047'670 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.05% | 19.39 CHF | 19.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'837'140 CHF | 6'840'640 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.05% | 19.52 CHF | 19.53 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'641'220 CHF | 6'644'720 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.05% | 18.26 CHF | 18.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'398'520 CHF | 6'402'020 CHF | 95.97% | 95.97% |
| 20.11.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 350'000 | 350'000 | 315'489 | 315'489 | 6'281'720 CHF | 6'284'880 CHF | 98.76% | 98.76% |
| 19.11.2025 | 0.05% | 19.19 CHF | 19.20 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'691'720 CHF | 6'695'220 CHF | 99.66% | 99.66% |