| 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% | 17.36 CHF | 17.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'383'660 CHF | 4'386'160 CHF | 9.84% | 109.82% |
| 02.12.2025 | 0.06% | 17.48 CHF | 17.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'318'300 CHF | 4'320'800 CHF | 9.86% | 109.15% |
| 28.11.2025 | 0.06% | 17.68 CHF | 17.69 CHF | 250'000 | 250'000 | 249'579 | 249'579 | 4'383'710 CHF | 4'386'210 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.06% | 17.52 CHF | 17.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'393'100 CHF | 4'395'600 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.41 CHF | 17.42 CHF | 250'000 | 250'000 | 249'680 | 249'680 | 4'283'330 CHF | 4'285'830 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.06% | 16.97 CHF | 16.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'173'770 CHF | 4'176'270 CHF | 99.80% | 99.80% |
| 24.11.2025 | 0.06% | 16.55 CHF | 16.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'137'500 CHF | 4'140'000 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.06% | 16.24 CHF | 16.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'070'540 CHF | 4'073'040 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.06% | 16.70 CHF | 16.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'204'280 CHF | 4'206'780 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.06% | 16.47 CHF | 16.48 CHF | 125'000 | 125'000 | 196'772 | 196'772 | 3'237'680 CHF | 3'239'650 CHF | 99.66% | 99.66% |