| 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% | 17.57 CHF | 17.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'502'520 CHF | 3'504'520 CHF | 8.37% | 108.26% |
| 02.12.2025 | 0.06% | 17.50 CHF | 17.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'460'150 CHF | 3'462'150 CHF | 10.20% | 109.62% |
| 28.11.2025 | 0.06% | 17.65 CHF | 17.66 CHF | 200'000 | 200'000 | 199'021 | 199'021 | 3'496'890 CHF | 3'498'890 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.06% | 17.45 CHF | 17.46 CHF | 100'000 | 100'000 | 178'169 | 178'169 | 3'112'140 CHF | 3'113'930 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.48 CHF | 17.49 CHF | 200'000 | 200'000 | 199'751 | 199'751 | 3'461'530 CHF | 3'463'530 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.06% | 16.97 CHF | 16.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'352'790 CHF | 3'354'790 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.06% | 16.81 CHF | 16.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'326'910 CHF | 3'328'910 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.06% | 16.37 CHF | 16.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'257'500 CHF | 3'259'500 CHF | 99.55% | 99.55% |
| 20.11.2025 | 0.06% | 16.77 CHF | 16.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'348'340 CHF | 3'350'340 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.06% | 16.30 CHF | 16.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'276'130 CHF | 3'278'130 CHF | 100.00% | 100.00% |