| 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% | 17.58 CHF | 17.59 CHF | 40'000 | 40'000 | 39'624 | 39'623 | 693'414 CHF | 693'788 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.06% | 17.53 CHF | 17.54 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 689'975 CHF | 690'371 CHF | 99.95% | 99.95% |
| 28.11.2025 | 0.06% | 17.68 CHF | 17.69 CHF | 40'000 | 40'000 | 39'839 | 39'839 | 701'245 CHF | 701'644 CHF | 33.85% | 33.85% |
| 27.11.2025 | 0.06% | 17.47 CHF | 17.48 CHF | 40'000 | 40'000 | 39'633 | 39'633 | 693'269 CHF | 693'666 CHF | 99.89% | 99.89% |
| 26.11.2025 | 0.06% | 17.50 CHF | 17.51 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 688'027 CHF | 688'424 CHF | 99.80% | 99.80% |
| 25.11.2025 | 0.06% | 17.00 CHF | 17.01 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 665'527 CHF | 665'924 CHF | 99.15% | 99.15% |
| 24.11.2025 | 0.06% | 16.84 CHF | 16.85 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 660'210 CHF | 660'606 CHF | 99.54% | 99.54% |
| 21.11.2025 | 0.06% | 16.40 CHF | 16.41 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 646'787 CHF | 647'183 CHF | 99.24% | 99.24% |
| 20.11.2025 | 0.06% | 16.81 CHF | 16.82 CHF | 40'000 | 40'000 | 39'603 | 39'603 | 664'165 CHF | 664'561 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.06% | 16.34 CHF | 16.35 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 650'300 CHF | 650'697 CHF | 99.53% | 99.53% |