| 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% | 22.36 CHF | 22.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'618'640 CHF | 5'621'140 CHF | 8.39% | 108.23% |
| 02.12.2025 | 0.04% | 22.43 CHF | 22.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'566'650 CHF | 5'569'150 CHF | 10.08% | 109.50% |
| 28.11.2025 | 0.04% | 22.54 CHF | 22.55 CHF | 250'000 | 250'000 | 248'738 | 248'738 | 5'591'180 CHF | 5'593'680 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.04% | 22.35 CHF | 22.36 CHF | 125'000 | 125'000 | 222'753 | 222'753 | 4'983'810 CHF | 4'986'030 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 22.39 CHF | 22.40 CHF | 250'000 | 250'000 | 249'673 | 249'673 | 5'542'160 CHF | 5'544'660 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 21.57 CHF | 21.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'385'190 CHF | 5'387'690 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.05% | 21.51 CHF | 21.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'263'260 CHF | 5'265'760 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.05% | 20.35 CHF | 20.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'076'460 CHF | 5'078'960 CHF | 98.73% | 98.73% |
| 20.11.2025 | 0.05% | 21.61 CHF | 21.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'439'610 CHF | 5'442'110 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.05% | 20.98 CHF | 20.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'235'330 CHF | 5'237'830 CHF | 100.00% | 100.00% |