| 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 | 0.12% | 17.28 CHF | 17.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 859'857 CHF | 860'857 CHF | 9.98% | 109.47% |
| 02.12.2025 | 0.12% | 17.02 CHF | 17.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 864'198 CHF | 865'198 CHF | 10.72% | 110.60% |
| 28.11.2025 | 0.25% | 17.18 CHF | 17.24 CHF | 5'000 | 5'000 | 10'446 | 10'446 | 177'807 CHF | 178'116 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.12% | 16.88 CHF | 16.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 845'229 CHF | 846'229 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.12% | 16.94 CHF | 16.96 CHF | 50'000 | 50'000 | 49'916 | 49'916 | 845'866 CHF | 846'864 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.12% | 16.74 CHF | 16.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 838'683 CHF | 839'683 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.12% | 16.46 CHF | 16.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 814'433 CHF | 815'433 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.12% | 16.26 CHF | 16.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 805'730 CHF | 806'730 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.12% | 16.26 CHF | 16.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 813'013 CHF | 814'013 CHF | 98.80% | 98.80% |
| 19.11.2025 | 0.12% | 16.40 CHF | 16.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 823'004 CHF | 824'004 CHF | 99.97% | 99.97% |