| 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 | 0.60% | 17.66 CHF | 17.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 265'692 CHF | 267'293 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.60% | 17.63 CHF | 17.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 264'733 CHF | 266'325 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 17.87 CHF | 17.98 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 268'217 CHF | 269'835 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 17.77 CHF | 17.88 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 266'464 CHF | 268'069 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 17.52 CHF | 17.63 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 262'210 CHF | 263'787 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 17.23 CHF | 17.33 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 258'728 CHF | 260'286 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.60% | 17.17 CHF | 17.27 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 254'625 CHF | 256'158 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.60% | 16.72 CHF | 16.82 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 250'995 CHF | 252'506 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.60% | 17.52 CHF | 17.63 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 264'406 CHF | 265'996 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 17.20 CHF | 17.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 256'965 CHF | 258'515 CHF | 100.00% | 100.00% |