| 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% | 17.35 CHF | 17.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'318'940 CHF | 4'321'440 CHF | 9.87% | 109.84% |
| 02.12.2025 | 0.06% | 17.10 CHF | 17.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'346'620 CHF | 4'349'120 CHF | 9.88% | 109.14% |
| 28.11.2025 | 0.10% | 17.27 CHF | 17.28 CHF | 250'000 | 250'000 | 160'000 | 160'000 | 2'747'800 CHF | 2'750'190 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 16.96 CHF | 16.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'246'280 CHF | 4'248'780 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.02 CHF | 17.03 CHF | 250'000 | 250'000 | 249'684 | 249'684 | 4'251'540 CHF | 4'254'040 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 16.83 CHF | 16.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'213'870 CHF | 4'216'370 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.06% | 16.55 CHF | 16.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'092'680 CHF | 4'095'180 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.06% | 16.35 CHF | 16.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'049'690 CHF | 4'052'190 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.06% | 16.34 CHF | 16.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'085'730 CHF | 4'088'230 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.06% | 16.48 CHF | 16.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'135'220 CHF | 4'137'720 CHF | 100.00% | 100.00% |