| 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% | 18.03 CHF | 18.04 CHF | 40'000 | 40'000 | 39'633 | 39'632 | 711'281 CHF | 711'658 CHF | 99.68% | 99.68% |
| 02.12.2025 | 0.06% | 17.97 CHF | 17.98 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 707'692 CHF | 708'091 CHF | 99.95% | 99.95% |
| 28.11.2025 | 0.06% | 18.12 CHF | 18.13 CHF | 40'000 | 40'000 | 39'839 | 39'839 | 719'000 CHF | 719'398 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.06% | 17.92 CHF | 17.93 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 710'816 CHF | 711'213 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.06% | 17.95 CHF | 17.96 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 705'738 CHF | 706'134 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.06% | 17.45 CHF | 17.46 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 683'323 CHF | 683'720 CHF | 99.44% | 99.44% |
| 24.11.2025 | 0.06% | 17.29 CHF | 17.30 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 677'924 CHF | 678'320 CHF | 99.54% | 99.54% |
| 21.11.2025 | 0.06% | 16.85 CHF | 16.86 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 664'503 CHF | 664'899 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.06% | 17.26 CHF | 17.27 CHF | 40'000 | 40'000 | 39'606 | 39'606 | 681'877 CHF | 682'274 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.06% | 16.79 CHF | 16.80 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 667'928 CHF | 668'325 CHF | 99.88% | 99.88% |