| 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% | 20.10 CHF | 20.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'051'350 CHF | 5'053'850 CHF | 8.49% | 108.49% |
| 02.12.2025 | 0.05% | 20.16 CHF | 20.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'997'470 CHF | 4'999'970 CHF | 9.93% | 109.37% |
| 28.11.2025 | 0.05% | 20.27 CHF | 20.28 CHF | 250'000 | 250'000 | 248'766 | 248'766 | 5'026'330 CHF | 5'028'830 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.05% | 20.08 CHF | 20.09 CHF | 125'000 | 125'000 | 222'748 | 222'748 | 4'476'980 CHF | 4'479'210 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 20.12 CHF | 20.13 CHF | 250'000 | 250'000 | 249'679 | 249'679 | 4'973'780 CHF | 4'976'280 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 19.29 CHF | 19.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'814'430 CHF | 4'816'930 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.05% | 19.23 CHF | 19.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'693'620 CHF | 4'696'120 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.06% | 18.07 CHF | 18.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'508'020 CHF | 4'510'520 CHF | 98.82% | 98.82% |
| 20.11.2025 | 0.05% | 19.34 CHF | 19.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'871'180 CHF | 4'873'680 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.05% | 18.71 CHF | 18.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'670'120 CHF | 4'672'620 CHF | 100.00% | 100.00% |