| 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% | 20.76 CHF | 20.77 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'671'680 CHF | 3'673'420 CHF | 8.39% | 108.24% |
| 02.12.2025 | 0.05% | 20.85 CHF | 20.86 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'598'290 CHF | 3'600'040 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.12% | 20.66 CHF | 20.67 CHF | 175'000 | 175'000 | 133'535 | 133'535 | 2'753'880 CHF | 2'755'490 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.05% | 20.48 CHF | 20.49 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'589'180 CHF | 3'590'930 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 20.48 CHF | 20.49 CHF | 175'000 | 175'000 | 174'771 | 174'771 | 3'555'670 CHF | 3'557'420 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.05% | 19.72 CHF | 19.73 CHF | 350'000 | 350'000 | 349'764 | 349'764 | 6'948'320 CHF | 6'951'810 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.05% | 19.85 CHF | 19.86 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'756'890 CHF | 6'760'390 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.05% | 18.59 CHF | 18.60 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'515'310 CHF | 6'518'810 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.05% | 20.02 CHF | 20.03 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'545'480 CHF | 3'547'230 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 19.52 CHF | 19.53 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'806'600 CHF | 6'810'100 CHF | 100.00% | 100.00% |