| 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% | 21.10 CHF | 21.11 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'731'140 CHF | 3'732'890 CHF | 8.52% | 108.29% |
| 02.12.2025 | 0.05% | 21.20 CHF | 21.21 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'659'780 CHF | 3'661'530 CHF | 10.14% | 109.56% |
| 28.11.2025 | 0.18% | 21.00 CHF | 21.01 CHF | 175'000 | 175'000 | 102'679 | 102'679 | 2'152'950 CHF | 2'154'460 CHF | 62.09% | 62.09% |
| 27.11.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'649'380 CHF | 3'651'130 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 175'000 | 175'000 | 174'872 | 174'872 | 3'617'900 CHF | 3'619'650 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.05% | 20.06 CHF | 20.07 CHF | 175'000 | 175'000 | 192'071 | 192'071 | 3'877'680 CHF | 3'879'600 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.05% | 20.20 CHF | 20.21 CHF | 175'000 | 175'000 | 335'860 | 335'860 | 6'593'080 CHF | 6'596'430 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.05% | 18.93 CHF | 18.94 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'633'720 CHF | 6'637'220 CHF | 95.25% | 95.25% |
| 20.11.2025 | 0.05% | 20.36 CHF | 20.37 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'605'500 CHF | 3'607'250 CHF | 98.88% | 98.88% |
| 19.11.2025 | 0.05% | 19.86 CHF | 19.87 CHF | 350'000 | 350'000 | 328'750 | 328'750 | 6'497'070 CHF | 6'500'360 CHF | 99.68% | 99.68% |