| 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% | 17.86 CHF | 17.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'507'420 CHF | 4'509'920 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.06% | 17.98 CHF | 17.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'442'510 CHF | 4'445'010 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.06% | 18.17 CHF | 18.18 CHF | 250'000 | 250'000 | 249'576 | 249'576 | 4'507'220 CHF | 4'509'720 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.06% | 18.02 CHF | 18.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'516'940 CHF | 4'519'440 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.91 CHF | 17.92 CHF | 250'000 | 250'000 | 249'679 | 249'679 | 4'407'020 CHF | 4'409'520 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 17.47 CHF | 17.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'297'630 CHF | 4'300'130 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.06% | 17.05 CHF | 17.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'261'020 CHF | 4'263'520 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.06% | 16.73 CHF | 16.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'193'670 CHF | 4'196'170 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.06% | 17.19 CHF | 17.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'327'450 CHF | 4'329'950 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.06% | 16.96 CHF | 16.97 CHF | 125'000 | 125'000 | 196'803 | 196'803 | 3'334'990 CHF | 3'336'960 CHF | 99.67% | 99.67% |