| 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% | 17.61 CHF | 17.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'445'710 CHF | 4'448'210 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.06% | 17.73 CHF | 17.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'380'410 CHF | 4'382'910 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.06% | 17.92 CHF | 17.93 CHF | 250'000 | 250'000 | 249'570 | 249'570 | 4'445'340 CHF | 4'447'840 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.06% | 17.77 CHF | 17.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'455'010 CHF | 4'457'510 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.66 CHF | 17.67 CHF | 250'000 | 250'000 | 249'673 | 249'673 | 4'345'070 CHF | 4'347'570 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.06% | 17.22 CHF | 17.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'235'710 CHF | 4'238'210 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.06% | 16.80 CHF | 16.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'199'240 CHF | 4'201'740 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.06% | 16.48 CHF | 16.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'132'080 CHF | 4'134'580 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.06% | 16.94 CHF | 16.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'265'880 CHF | 4'268'380 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.06% | 16.71 CHF | 16.72 CHF | 125'000 | 125'000 | 196'802 | 196'802 | 3'286'580 CHF | 3'288'550 CHF | 99.67% | 99.67% |