| 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 | 0.06% | 17.78 CHF | 17.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'772'320 CHF | 1'773'320 CHF | 99.04% | 99.04% |
| 02.12.2025 | 0.06% | 17.53 CHF | 17.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 443'265 CHF | 443'515 CHF | 99.04% | 99.04% |
| 28.11.2025 | 0.11% | 17.70 CHF | 17.72 CHF | 25'000 | 25'000 | 28'536 | 28'536 | 501'279 CHF | 501'803 CHF | 96.84% | 96.84% |
| 27.11.2025 | 0.06% | 17.40 CHF | 17.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'742'410 CHF | 1'743'410 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.06% | 17.45 CHF | 17.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'746'220 CHF | 1'747'220 CHF | 99.05% | 99.05% |
| 25.11.2025 | 0.06% | 17.26 CHF | 17.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'729'270 CHF | 1'730'270 CHF | 99.02% | 99.02% |
| 24.11.2025 | 0.06% | 16.98 CHF | 16.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'680'570 CHF | 1'681'570 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.06% | 16.79 CHF | 16.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'663'290 CHF | 1'664'290 CHF | 99.03% | 99.03% |
| 20.11.2025 | 0.06% | 16.78 CHF | 16.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'678'180 CHF | 1'679'180 CHF | 98.88% | 98.88% |
| 19.11.2025 | 0.06% | 16.92 CHF | 16.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'697'440 CHF | 1'698'440 CHF | 98.91% | 98.91% |