| 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% | 17.38 CHF | 17.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'465'650 CHF | 3'467'650 CHF | 8.49% | 108.26% |
| 02.12.2025 | 0.06% | 17.31 CHF | 17.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'422'280 CHF | 3'424'280 CHF | 10.02% | 109.44% |
| 28.11.2025 | 0.06% | 17.47 CHF | 17.48 CHF | 200'000 | 200'000 | 198'993 | 198'993 | 3'459'510 CHF | 3'461'510 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.06% | 17.26 CHF | 17.27 CHF | 100'000 | 100'000 | 178'168 | 178'168 | 3'079'010 CHF | 3'080'790 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.29 CHF | 17.30 CHF | 200'000 | 200'000 | 199'742 | 199'742 | 3'424'300 CHF | 3'426'300 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.06% | 16.78 CHF | 16.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'315'560 CHF | 3'317'560 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.06% | 16.62 CHF | 16.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'289'710 CHF | 3'291'710 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.06% | 16.18 CHF | 16.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'220'400 CHF | 3'222'400 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.06% | 16.59 CHF | 16.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'311'290 CHF | 3'313'290 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.06% | 16.12 CHF | 16.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'239'260 CHF | 3'241'260 CHF | 100.00% | 100.00% |