| 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% | 16.72 CHF | 16.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 336'476 CHF | 336'676 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.06% | 17.02 CHF | 17.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 337'774 CHF | 337'974 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.06% | 17.03 CHF | 17.04 CHF | 20'000 | 20'000 | 19'691 | 19'691 | 333'874 CHF | 334'072 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.06% | 17.05 CHF | 17.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 339'876 CHF | 340'076 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.06% | 16.95 CHF | 16.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 336'643 CHF | 336'843 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.06% | 16.67 CHF | 16.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 330'866 CHF | 331'066 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.06% | 16.58 CHF | 16.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 330'486 CHF | 330'686 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.06% | 16.59 CHF | 16.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 330'951 CHF | 331'151 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.06% | 16.52 CHF | 16.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 329'303 CHF | 329'503 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.06% | 16.32 CHF | 16.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 325'098 CHF | 325'298 CHF | 100.00% | 100.00% |