| 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% | 17.78 CHF | 17.79 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 528'995 CHF | 529'293 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.06% | 17.85 CHF | 17.86 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 530'615 CHF | 530'912 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.06% | 17.76 CHF | 17.77 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 527'456 CHF | 527'753 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.06% | 17.61 CHF | 17.62 CHF | 30'000 | 30'000 | 29'719 | 29'718 | 524'939 CHF | 525'230 CHF | 99.93% | 99.93% |
| 02.12.2025 | 0.06% | 17.68 CHF | 17.69 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 525'786 CHF | 526'084 CHF | 99.86% | 99.86% |
| 28.11.2025 | 0.06% | 17.60 CHF | 17.61 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 521'634 CHF | 521'931 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 17.57 CHF | 17.58 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 521'425 CHF | 521'719 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.57 CHF | 17.58 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 520'949 CHF | 521'246 CHF | 99.85% | 99.85% |
| 25.11.2025 | 0.06% | 17.44 CHF | 17.45 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 513'218 CHF | 513'516 CHF | 99.02% | 99.02% |
| 24.11.2025 | 0.06% | 17.27 CHF | 17.28 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 511'936 CHF | 512'234 CHF | 99.54% | 99.54% |