| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.11.2025 | 0.05% | 18.18 CHF | 18.19 CHF | 250'000 | 250'000 | 249'978 | 249'978 | 4'572'940 CHF | 4'575'440 CHF | 99.87% | 99.87% |
| 14.11.2025 | 0.05% | 18.31 CHF | 18.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'642'540 CHF | 4'645'040 CHF | 99.99% | 99.99% |
| 13.11.2025 | 0.05% | 19.30 CHF | 19.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'870'220 CHF | 4'872'720 CHF | 99.99% | 99.99% |
| 12.11.2025 | 0.05% | 19.21 CHF | 19.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'716'340 CHF | 4'718'840 CHF | 100.00% | 100.00% |
| 11.11.2025 | 0.05% | 18.71 CHF | 18.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'730'680 CHF | 4'733'180 CHF | 99.81% | 99.81% |
| 10.11.2025 | 0.05% | 18.69 CHF | 18.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'657'580 CHF | 4'660'080 CHF | 100.00% | 100.00% |
| 07.11.2025 | 0.06% | 17.91 CHF | 17.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'491'760 CHF | 4'494'260 CHF | 99.98% | 99.98% |
| 06.11.2025 | 0.06% | 17.85 CHF | 17.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'515'660 CHF | 4'518'160 CHF | 99.99% | 99.99% |
| 05.11.2025 | 0.06% | 17.90 CHF | 17.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'458'850 CHF | 4'461'350 CHF | 99.99% | 99.99% |
| 04.11.2025 | 0.06% | 17.75 CHF | 17.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'471'530 CHF | 4'474'030 CHF | 100.00% | 100.00% |