| 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% | 15.71 CHF | 15.72 CHF | 82'000 | 82'000 | 22'839 | 22'839 | 359'896 CHF | 360'125 CHF | 9.86% | 109.80% |
| 02.12.2025 | 0.06% | 15.76 CHF | 15.77 CHF | 82'000 | 82'000 | 23'903 | 23'903 | 371'365 CHF | 371'604 CHF | 10.03% | 109.00% |
| 28.11.2025 | 0.07% | 15.14 CHF | 15.15 CHF | 84'000 | 84'000 | 46'216 | 46'216 | 704'736 CHF | 705'201 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.07% | 15.30 CHF | 15.31 CHF | 42'000 | 42'000 | 37'553 | 37'553 | 573'857 CHF | 574'232 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.07% | 15.30 CHF | 15.31 CHF | 84'000 | 84'000 | 46'268 | 46'268 | 706'810 CHF | 707'274 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.07% | 15.33 CHF | 15.34 CHF | 84'000 | 84'000 | 46'494 | 46'494 | 707'814 CHF | 708'280 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.07% | 15.13 CHF | 15.14 CHF | 84'000 | 84'000 | 47'110 | 47'110 | 704'310 CHF | 704'782 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.07% | 14.84 CHF | 14.85 CHF | 87'000 | 87'000 | 47'933 | 47'933 | 699'910 CHF | 700'390 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.07% | 14.91 CHF | 14.92 CHF | 85'000 | 85'000 | 47'555 | 47'555 | 706'518 CHF | 706'995 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.07% | 14.71 CHF | 14.72 CHF | 87'000 | 87'000 | 48'000 | 48'000 | 700'536 CHF | 701'017 CHF | 100.00% | 100.00% |