| 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% | 17.12 CHF | 17.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'321'370 CHF | 4'323'870 CHF | 9.89% | 109.88% |
| 02.12.2025 | 0.06% | 17.24 CHF | 17.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'256'360 CHF | 4'258'860 CHF | 9.83% | 109.15% |
| 28.11.2025 | 0.06% | 17.43 CHF | 17.44 CHF | 250'000 | 250'000 | 249'576 | 249'576 | 4'321'890 CHF | 4'324'390 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.06% | 17.27 CHF | 17.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'331'130 CHF | 4'333'630 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.16 CHF | 17.17 CHF | 250'000 | 250'000 | 249'676 | 249'676 | 4'221'430 CHF | 4'223'930 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.06% | 16.73 CHF | 16.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'111'820 CHF | 4'114'320 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.06% | 16.31 CHF | 16.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'075'740 CHF | 4'078'240 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.06% | 15.99 CHF | 16.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'008'950 CHF | 4'011'450 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.06% | 16.45 CHF | 16.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'142'670 CHF | 4'145'170 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.06% | 16.22 CHF | 16.23 CHF | 125'000 | 125'000 | 196'802 | 196'802 | 3'189'760 CHF | 3'191'730 CHF | 99.67% | 99.67% |