| 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% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'280'350 CHF | 5'282'850 CHF | 8.34% | 108.29% |
| 02.12.2025 | 0.05% | 21.08 CHF | 21.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'226'150 CHF | 5'228'650 CHF | 9.86% | 109.27% |
| 28.11.2025 | 0.05% | 21.18 CHF | 21.19 CHF | 250'000 | 250'000 | 248'768 | 248'768 | 5'254'120 CHF | 5'256'620 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.05% | 20.99 CHF | 21.00 CHF | 125'000 | 125'000 | 222'752 | 222'752 | 4'681'150 CHF | 4'683'380 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 21.04 CHF | 21.05 CHF | 250'000 | 250'000 | 249'671 | 249'671 | 5'202'570 CHF | 5'205'070 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'044'330 CHF | 5'046'830 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.05% | 20.15 CHF | 20.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'923'080 CHF | 4'925'580 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.05% | 18.98 CHF | 18.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'737'190 CHF | 4'739'690 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.05% | 20.25 CHF | 20.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'100'100 CHF | 5'102'600 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.05% | 19.62 CHF | 19.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'897'700 CHF | 4'900'200 CHF | 99.99% | 99.99% |