| 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% | 16.23 CHF | 16.24 CHF | 30'000 | 30'000 | 29'728 | 29'728 | 479'908 CHF | 480'193 CHF | 99.84% | 99.84% |
| 02.12.2025 | 0.06% | 16.16 CHF | 16.17 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 476'973 CHF | 477'270 CHF | 99.94% | 99.94% |
| 28.11.2025 | 0.06% | 16.32 CHF | 16.33 CHF | 30'000 | 30'000 | 29'879 | 29'878 | 485'230 CHF | 485'508 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.06% | 16.11 CHF | 16.12 CHF | 30'000 | 30'000 | 29'732 | 29'732 | 479'572 CHF | 479'869 CHF | 99.86% | 99.86% |
| 26.11.2025 | 0.06% | 16.14 CHF | 16.15 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 475'462 CHF | 475'760 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.07% | 15.63 CHF | 15.64 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 458'525 CHF | 458'823 CHF | 99.44% | 99.44% |
| 24.11.2025 | 0.07% | 15.47 CHF | 15.48 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 454'576 CHF | 454'874 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.07% | 15.03 CHF | 15.04 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 444'611 CHF | 444'908 CHF | 99.47% | 99.47% |
| 20.11.2025 | 0.07% | 15.45 CHF | 15.46 CHF | 30'000 | 30'000 | 29'703 | 29'703 | 457'658 CHF | 457'955 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.07% | 14.98 CHF | 14.99 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 447'470 CHF | 447'767 CHF | 99.95% | 99.95% |