| 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 | 0.06% | 16.98 CHF | 16.99 CHF | 250'000 | 250'000 | 249'978 | 249'978 | 4'274'470 CHF | 4'276'970 CHF | 99.86% | 99.86% |
| 14.11.2025 | 0.06% | 17.12 CHF | 17.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'345'770 CHF | 4'348'270 CHF | 100.00% | 100.00% |
| 13.11.2025 | 0.05% | 18.11 CHF | 18.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'572'020 CHF | 4'574'520 CHF | 99.99% | 99.99% |
| 12.11.2025 | 0.06% | 18.01 CHF | 18.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'416'820 CHF | 4'419'320 CHF | 100.00% | 100.00% |
| 11.11.2025 | 0.06% | 17.51 CHF | 17.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'430'260 CHF | 4'432'760 CHF | 99.83% | 99.83% |
| 10.11.2025 | 0.06% | 17.48 CHF | 17.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'355'670 CHF | 4'358'170 CHF | 100.00% | 100.00% |
| 07.11.2025 | 0.06% | 16.71 CHF | 16.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'189'860 CHF | 4'192'360 CHF | 100.00% | 100.00% |
| 06.11.2025 | 0.06% | 16.64 CHF | 16.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'212'970 CHF | 4'215'470 CHF | 99.99% | 99.99% |
| 05.11.2025 | 0.06% | 16.69 CHF | 16.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'155'450 CHF | 4'157'950 CHF | 100.00% | 100.00% |
| 04.11.2025 | 0.06% | 16.54 CHF | 16.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'168'830 CHF | 4'171'330 CHF | 99.99% | 99.99% |