| 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% | 20.43 CHF | 20.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'133'780 CHF | 5'136'280 CHF | 8.49% | 108.27% |
| 02.12.2025 | 0.05% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'080'470 CHF | 5'082'970 CHF | 10.01% | 109.45% |
| 28.11.2025 | 0.05% | 20.60 CHF | 20.61 CHF | 250'000 | 250'000 | 248'658 | 248'658 | 5'106'290 CHF | 5'108'790 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.05% | 20.41 CHF | 20.42 CHF | 125'000 | 125'000 | 222'750 | 222'750 | 4'550'690 CHF | 4'552'920 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 20.45 CHF | 20.46 CHF | 250'000 | 250'000 | 249'673 | 249'673 | 5'056'320 CHF | 5'058'820 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.62 CHF | 19.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'897'440 CHF | 4'899'940 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.05% | 19.56 CHF | 19.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'776'460 CHF | 4'778'960 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.05% | 18.40 CHF | 18.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'590'880 CHF | 4'593'380 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.05% | 19.67 CHF | 19.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'953'800 CHF | 4'956'300 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 19.04 CHF | 19.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'752'220 CHF | 4'754'720 CHF | 99.98% | 99.98% |