| 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% | 17.73 CHF | 17.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'474'610 CHF | 4'477'110 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.06% | 17.85 CHF | 17.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'409'680 CHF | 4'412'180 CHF | 9.85% | 109.18% |
| 28.11.2025 | 0.06% | 18.04 CHF | 18.05 CHF | 250'000 | 250'000 | 249'575 | 249'575 | 4'474'480 CHF | 4'476'980 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.06% | 17.89 CHF | 17.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'484'140 CHF | 4'486'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.78 CHF | 17.79 CHF | 250'000 | 250'000 | 249'681 | 249'681 | 4'374'310 CHF | 4'376'810 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 17.34 CHF | 17.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'264'880 CHF | 4'267'380 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.06% | 16.92 CHF | 16.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'228'330 CHF | 4'230'830 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.06% | 16.60 CHF | 16.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'161'060 CHF | 4'163'560 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.06% | 17.06 CHF | 17.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'294'840 CHF | 4'297'340 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.06% | 16.83 CHF | 16.84 CHF | 125'000 | 125'000 | 196'803 | 196'803 | 3'309'340 CHF | 3'311'300 CHF | 99.67% | 99.67% |