| 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% | 21.56 CHF | 21.57 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'813'120 CHF | 3'814'860 CHF | 8.34% | 108.32% |
| 02.12.2025 | 0.05% | 21.66 CHF | 21.67 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'739'810 CHF | 3'741'560 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.17% | 21.47 CHF | 21.48 CHF | 175'000 | 175'000 | 102'662 | 102'662 | 2'200'370 CHF | 2'201'880 CHF | 62.08% | 62.08% |
| 27.11.2025 | 0.05% | 21.29 CHF | 21.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'730'820 CHF | 3'732'570 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 21.29 CHF | 21.30 CHF | 175'000 | 175'000 | 174'866 | 174'866 | 3'699'250 CHF | 3'701'000 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.05% | 20.53 CHF | 20.54 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'618'690 CHF | 3'620'440 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.05% | 20.66 CHF | 20.67 CHF | 175'000 | 175'000 | 249'766 | 249'766 | 5'010'500 CHF | 5'013'000 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.05% | 19.40 CHF | 19.41 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'796'550 CHF | 6'800'050 CHF | 95.21% | 95.21% |
| 20.11.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'686'910 CHF | 3'688'660 CHF | 98.76% | 98.76% |
| 19.11.2025 | 0.05% | 20.33 CHF | 20.34 CHF | 175'000 | 175'000 | 188'166 | 188'166 | 3'807'610 CHF | 3'809'490 CHF | 99.68% | 99.68% |