| 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% | 16.11 CHF | 16.12 CHF | 82'000 | 82'000 | 22'837 | 22'837 | 369'033 CHF | 369'262 CHF | 9.86% | 109.80% |
| 02.12.2025 | 0.06% | 16.16 CHF | 16.17 CHF | 82'000 | 82'000 | 24'622 | 24'622 | 392'753 CHF | 392'999 CHF | 10.16% | 109.74% |
| 28.11.2025 | 0.07% | 15.54 CHF | 15.55 CHF | 84'000 | 84'000 | 46'215 | 46'215 | 723'370 CHF | 723'834 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.06% | 15.71 CHF | 15.72 CHF | 42'000 | 42'000 | 37'552 | 37'552 | 588'960 CHF | 589'335 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.07% | 15.70 CHF | 15.71 CHF | 84'000 | 84'000 | 46'276 | 46'276 | 725'603 CHF | 726'067 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.07% | 15.73 CHF | 15.74 CHF | 84'000 | 84'000 | 46'497 | 46'497 | 726'671 CHF | 727'136 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.07% | 15.53 CHF | 15.54 CHF | 84'000 | 84'000 | 47'116 | 47'116 | 723'447 CHF | 723'919 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.07% | 15.25 CHF | 15.26 CHF | 87'000 | 87'000 | 47'925 | 47'925 | 719'090 CHF | 719'570 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.07% | 15.32 CHF | 15.33 CHF | 85'000 | 85'000 | 47'562 | 47'562 | 725'782 CHF | 726'259 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.07% | 15.11 CHF | 15.12 CHF | 87'000 | 87'000 | 47'998 | 47'998 | 719'767 CHF | 720'248 CHF | 100.00% | 100.00% |