| 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 | 0.04% | 23.24 CHF | 23.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'838'910 CHF | 5'841'410 CHF | 8.40% | 108.22% |
| 02.12.2025 | 0.04% | 23.32 CHF | 23.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'786'500 CHF | 5'789'000 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.04% | 23.42 CHF | 23.43 CHF | 250'000 | 250'000 | 248'794 | 248'794 | 5'812'240 CHF | 5'814'740 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.04% | 23.23 CHF | 23.24 CHF | 125'000 | 125'000 | 222'752 | 222'752 | 5'180'720 CHF | 5'182'940 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 23.28 CHF | 23.29 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 5'763'490 CHF | 5'765'990 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.04% | 22.45 CHF | 22.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'607'070 CHF | 5'609'570 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.05% | 22.40 CHF | 22.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'484'660 CHF | 5'487'160 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.05% | 21.23 CHF | 21.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'297'640 CHF | 5'300'140 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.04% | 22.49 CHF | 22.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'660'570 CHF | 5'663'070 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.05% | 21.86 CHF | 21.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'454'940 CHF | 5'457'440 CHF | 100.00% | 100.00% |