| 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% | 16.88 CHF | 16.89 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 333'362 CHF | 333'560 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.06% | 16.63 CHF | 16.64 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 333'437 CHF | 333'636 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.12% | 16.79 CHF | 16.80 CHF | 20'000 | 20'000 | 9'203 | 9'203 | 154'558 CHF | 154'690 CHF | 31.99% | 31.99% |
| 27.11.2025 | 0.06% | 16.49 CHF | 16.50 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 327'195 CHF | 327'394 CHF | 99.64% | 99.64% |
| 26.11.2025 | 0.06% | 16.55 CHF | 16.56 CHF | 20'000 | 20'000 | 19'814 | 19'812 | 328'096 CHF | 328'266 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.06% | 16.36 CHF | 16.37 CHF | 20'000 | 20'000 | 19'812 | 19'811 | 324'606 CHF | 324'795 CHF | 99.55% | 99.55% |
| 24.11.2025 | 0.06% | 16.07 CHF | 16.08 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 314'991 CHF | 315'183 CHF | 99.15% | 99.15% |
| 21.11.2025 | 0.06% | 15.89 CHF | 15.90 CHF | 20'000 | 20'000 | 19'811 | 19'810 | 311'525 CHF | 311'704 CHF | 99.60% | 99.60% |
| 20.11.2025 | 0.06% | 15.88 CHF | 15.89 CHF | 20'000 | 20'000 | 19'804 | 19'804 | 314'301 CHF | 314'500 CHF | 99.16% | 99.16% |
| 19.11.2025 | 0.06% | 16.02 CHF | 16.03 CHF | 20'000 | 20'000 | 19'812 | 19'811 | 318'475 CHF | 318'663 CHF | 99.79% | 99.79% |