| 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% | 19.97 CHF | 19.98 CHF | 350'000 | 350'000 | 179'115 | 179'115 | 3'615'260 CHF | 3'617'050 CHF | 8.52% | 108.31% |
| 02.12.2025 | 0.05% | 20.06 CHF | 20.07 CHF | 175'000 | 175'000 | 349'863 | 349'863 | 6'916'920 CHF | 6'920'420 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.19% | 19.87 CHF | 19.88 CHF | 350'000 | 350'000 | 205'037 | 205'037 | 4'066'600 CHF | 4'069'620 CHF | 62.08% | 62.08% |
| 27.11.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 175'000 | 175'000 | 311'811 | 311'811 | 6'148'900 CHF | 6'152'020 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 350'000 | 350'000 | 349'562 | 349'562 | 6'834'860 CHF | 6'838'360 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.05% | 18.92 CHF | 18.93 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'675'160 CHF | 6'678'660 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.05% | 19.06 CHF | 19.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'479'450 CHF | 6'482'950 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.06% | 17.79 CHF | 17.80 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'237'060 CHF | 6'240'560 CHF | 96.00% | 96.00% |
| 20.11.2025 | 0.05% | 19.23 CHF | 19.24 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'813'850 CHF | 6'817'350 CHF | 98.82% | 98.82% |
| 19.11.2025 | 0.05% | 18.73 CHF | 18.74 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'531'240 CHF | 6'534'740 CHF | 99.70% | 99.70% |