| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.06% | 17.10 CHF | 17.11 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 508'878 CHF | 509'176 CHF | 99.84% | 99.84% |
| 08.12.2025 | 0.06% | 17.17 CHF | 17.18 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 510'534 CHF | 510'831 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.06% | 17.08 CHF | 17.09 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 507'408 CHF | 507'706 CHF | 99.74% | 99.74% |
| 03.12.2025 | 0.06% | 16.93 CHF | 16.94 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 504'895 CHF | 505'191 CHF | 99.62% | 99.62% |
| 02.12.2025 | 0.06% | 17.01 CHF | 17.02 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 505'789 CHF | 506'086 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.06% | 16.93 CHF | 16.94 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 501'666 CHF | 501'963 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 16.90 CHF | 16.91 CHF | 30'000 | 30'000 | 29'737 | 29'737 | 501'764 CHF | 502'061 CHF | 99.81% | 99.81% |
| 26.11.2025 | 0.06% | 16.90 CHF | 16.91 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 501'009 CHF | 501'306 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.06% | 16.77 CHF | 16.78 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 493'287 CHF | 493'585 CHF | 98.98% | 98.98% |
| 24.11.2025 | 0.06% | 16.60 CHF | 16.61 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 492'020 CHF | 492'317 CHF | 99.54% | 99.54% |