| 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% | 16.83 CHF | 16.84 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 497'685 CHF | 497'983 CHF | 99.73% | 99.73% |
| 02.12.2025 | 0.06% | 16.77 CHF | 16.78 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 495'008 CHF | 495'306 CHF | 99.94% | 99.94% |
| 28.11.2025 | 0.06% | 16.92 CHF | 16.93 CHF | 30'000 | 30'000 | 29'879 | 29'879 | 503'328 CHF | 503'627 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.06% | 16.72 CHF | 16.73 CHF | 30'000 | 30'000 | 29'723 | 29'723 | 497'449 CHF | 497'746 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.06% | 16.75 CHF | 16.76 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 493'518 CHF | 493'815 CHF | 99.85% | 99.85% |
| 25.11.2025 | 0.06% | 16.24 CHF | 16.25 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 476'606 CHF | 476'904 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.06% | 16.08 CHF | 16.09 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 472'631 CHF | 472'928 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.06% | 15.64 CHF | 15.65 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 462'625 CHF | 462'923 CHF | 99.04% | 99.04% |
| 20.11.2025 | 0.06% | 16.06 CHF | 16.07 CHF | 30'000 | 30'000 | 29'704 | 29'704 | 475'693 CHF | 475'990 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.06% | 15.59 CHF | 15.60 CHF | 30'000 | 30'000 | 29'725 | 29'725 | 465'511 CHF | 465'809 CHF | 99.70% | 99.70% |