| 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% | 15.32 CHF | 15.41 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 269'408 CHF | 271'030 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.60% | 15.43 CHF | 15.53 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 270'878 CHF | 272'505 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 15.43 CHF | 15.52 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 270'084 CHF | 271'712 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 15.41 CHF | 15.50 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 269'375 CHF | 271'003 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 15.37 CHF | 15.46 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 267'632 CHF | 269'243 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 15.08 CHF | 15.18 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 265'067 CHF | 266'659 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.60% | 15.12 CHF | 15.21 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 262'311 CHF | 263'890 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.60% | 14.73 CHF | 14.82 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 257'636 CHF | 259'185 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.60% | 15.22 CHF | 15.31 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 268'569 CHF | 270'184 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 15.17 CHF | 15.27 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 265'506 CHF | 267'102 CHF | 100.00% | 100.00% |