| 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% | 16.99 CHF | 17.00 CHF | 50'000 | 50'000 | 49'608 | 49'605 | 838'349 CHF | 838'786 CHF | 99.16% | 99.16% |
| 02.12.2025 | 0.06% | 16.92 CHF | 16.93 CHF | 50'000 | 50'000 | 49'725 | 49'725 | 835'892 CHF | 836'390 CHF | 99.56% | 99.56% |
| 28.11.2025 | 0.06% | 17.08 CHF | 17.09 CHF | 50'000 | 50'000 | 49'799 | 49'799 | 846'552 CHF | 847'050 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.06% | 16.87 CHF | 16.88 CHF | 50'000 | 50'000 | 49'727 | 49'727 | 839'877 CHF | 840'375 CHF | 99.50% | 99.50% |
| 26.11.2025 | 0.06% | 16.90 CHF | 16.91 CHF | 50'000 | 50'000 | 49'635 | 49'635 | 831'883 CHF | 832'380 CHF | 99.71% | 99.71% |
| 25.11.2025 | 0.06% | 16.40 CHF | 16.41 CHF | 50'000 | 50'000 | 49'568 | 49'568 | 802'629 CHF | 803'125 CHF | 98.84% | 98.84% |
| 24.11.2025 | 0.06% | 16.24 CHF | 16.25 CHF | 50'000 | 50'000 | 49'578 | 49'578 | 796'123 CHF | 796'619 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.06% | 15.79 CHF | 15.80 CHF | 50'000 | 50'000 | 49'610 | 49'610 | 779'943 CHF | 780'440 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.06% | 16.21 CHF | 16.22 CHF | 50'000 | 50'000 | 49'657 | 49'657 | 802'850 CHF | 803'347 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.06% | 15.74 CHF | 15.75 CHF | 50'000 | 50'000 | 49'624 | 49'624 | 784'711 CHF | 785'208 CHF | 99.27% | 99.27% |