| 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% | 16.41 CHF | 16.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'270'950 CHF | 3'272'950 CHF | 8.45% | 108.28% |
| 02.12.2025 | 0.06% | 16.34 CHF | 16.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'227'940 CHF | 3'229'940 CHF | 10.20% | 109.62% |
| 28.11.2025 | 0.06% | 16.49 CHF | 16.50 CHF | 200'000 | 200'000 | 199'014 | 199'014 | 3'265'880 CHF | 3'267'880 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.06% | 16.28 CHF | 16.29 CHF | 100'000 | 100'000 | 178'164 | 178'164 | 2'905'170 CHF | 2'906'950 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 16.32 CHF | 16.33 CHF | 200'000 | 200'000 | 199'744 | 199'744 | 3'229'260 CHF | 3'231'260 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.06% | 15.81 CHF | 15.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'119'700 CHF | 3'121'700 CHF | 99.61% | 99.61% |
| 24.11.2025 | 0.06% | 15.65 CHF | 15.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'094'280 CHF | 3'096'280 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.07% | 15.20 CHF | 15.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'025'360 CHF | 3'027'360 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.06% | 15.62 CHF | 15.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'116'220 CHF | 3'118'220 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.07% | 15.15 CHF | 15.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'045'340 CHF | 3'047'340 CHF | 100.00% | 100.00% |