| 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% | 16.24 CHF | 16.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'236'370 CHF | 3'238'370 CHF | 8.38% | 108.29% |
| 02.12.2025 | 0.06% | 16.16 CHF | 16.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'192'480 CHF | 3'194'480 CHF | 10.04% | 109.47% |
| 28.11.2025 | 0.06% | 16.32 CHF | 16.33 CHF | 200'000 | 200'000 | 199'018 | 199'018 | 3'231'340 CHF | 3'233'340 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.06% | 16.11 CHF | 16.12 CHF | 100'000 | 100'000 | 178'165 | 178'165 | 2'874'140 CHF | 2'875'930 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 16.14 CHF | 16.15 CHF | 200'000 | 200'000 | 199'752 | 199'752 | 3'194'600 CHF | 3'196'600 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 15.63 CHF | 15.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'084'800 CHF | 3'086'800 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.07% | 15.47 CHF | 15.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'059'420 CHF | 3'061'420 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.07% | 15.03 CHF | 15.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'990'570 CHF | 2'992'570 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.06% | 15.44 CHF | 15.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'081'450 CHF | 3'083'450 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.07% | 14.97 CHF | 14.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'010'710 CHF | 3'012'710 CHF | 100.00% | 100.00% |