| 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% | 16.71 CHF | 16.72 CHF | 250'000 | 250'000 | 168'012 | 168'012 | 2'812'100 CHF | 2'813'780 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.06% | 16.79 CHF | 16.80 CHF | 250'000 | 250'000 | 170'134 | 170'134 | 2'844'300 CHF | 2'846'010 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.06% | 16.68 CHF | 16.69 CHF | 250'000 | 250'000 | 167'589 | 167'589 | 2'782'590 CHF | 2'784'260 CHF | 9.60% | 109.42% |
| 03.12.2025 | 0.06% | 16.53 CHF | 16.54 CHF | 250'000 | 250'000 | 180'119 | 180'119 | 2'998'660 CHF | 3'000'470 CHF | 8.66% | 108.61% |
| 02.12.2025 | 0.06% | 16.62 CHF | 16.63 CHF | 250'000 | 250'000 | 169'346 | 169'346 | 2'789'390 CHF | 2'791'090 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.06% | 16.53 CHF | 16.54 CHF | 250'000 | 250'000 | 249'653 | 249'653 | 4'115'040 CHF | 4'117'540 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 16.50 CHF | 16.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'120'050 CHF | 4'122'550 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.06% | 16.50 CHF | 16.51 CHF | 250'000 | 250'000 | 249'760 | 249'760 | 4'111'320 CHF | 4'113'820 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 16.38 CHF | 16.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'052'030 CHF | 4'054'530 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.06% | 16.21 CHF | 16.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'040'220 CHF | 4'042'720 CHF | 99.98% | 99.98% |