| 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% | 21.35 CHF | 21.36 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'774'850 CHF | 3'776'600 CHF | 8.52% | 108.31% |
| 02.12.2025 | 0.05% | 21.45 CHF | 21.46 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'703'590 CHF | 3'705'340 CHF | 10.13% | 109.56% |
| 28.11.2025 | 0.18% | 21.25 CHF | 21.26 CHF | 175'000 | 175'000 | 102'527 | 102'527 | 2'175'440 CHF | 2'176'950 CHF | 62.09% | 62.09% |
| 27.11.2025 | 0.05% | 21.07 CHF | 21.08 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'693'250 CHF | 3'695'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 21.07 CHF | 21.08 CHF | 175'000 | 175'000 | 174'776 | 174'776 | 3'659'780 CHF | 3'661'530 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.05% | 20.31 CHF | 20.32 CHF | 175'000 | 175'000 | 175'089 | 175'089 | 3'582'710 CHF | 3'584'460 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.05% | 20.45 CHF | 20.46 CHF | 175'000 | 175'000 | 313'533 | 313'533 | 6'226'720 CHF | 6'229'860 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.05% | 19.18 CHF | 19.19 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'721'430 CHF | 6'724'930 CHF | 95.18% | 95.18% |
| 20.11.2025 | 0.05% | 20.61 CHF | 20.62 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'649'330 CHF | 3'651'080 CHF | 98.76% | 98.76% |
| 19.11.2025 | 0.05% | 20.11 CHF | 20.12 CHF | 175'000 | 175'000 | 293'482 | 293'482 | 5'870'300 CHF | 5'873'230 CHF | 99.66% | 99.66% |