| 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% | 17.83 CHF | 17.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'437'870 CHF | 4'440'370 CHF | 9.86% | 109.79% |
| 02.12.2025 | 0.06% | 17.58 CHF | 17.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'465'740 CHF | 4'468'240 CHF | 9.91% | 109.21% |
| 28.11.2025 | 0.10% | 17.74 CHF | 17.75 CHF | 250'000 | 250'000 | 160'004 | 160'004 | 2'824'290 CHF | 2'826'680 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 17.44 CHF | 17.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'365'630 CHF | 4'368'130 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.49 CHF | 17.50 CHF | 250'000 | 250'000 | 249'694 | 249'694 | 4'371'050 CHF | 4'373'550 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.06% | 17.30 CHF | 17.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'333'660 CHF | 4'336'160 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.06% | 17.03 CHF | 17.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'212'280 CHF | 4'214'780 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.06% | 16.83 CHF | 16.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'169'030 CHF | 4'171'530 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.06% | 16.81 CHF | 16.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'205'060 CHF | 4'207'560 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.06% | 16.96 CHF | 16.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'253'860 CHF | 4'256'360 CHF | 100.00% | 100.00% |