| 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% | 16.87 CHF | 16.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'259'380 CHF | 4'261'880 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.06% | 16.99 CHF | 17.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'194'460 CHF | 4'196'960 CHF | 9.84% | 109.17% |
| 28.11.2025 | 0.06% | 17.18 CHF | 17.19 CHF | 250'000 | 250'000 | 249'574 | 249'574 | 4'260'150 CHF | 4'262'650 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.06% | 17.03 CHF | 17.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'269'200 CHF | 4'271'700 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.06% | 16.92 CHF | 16.93 CHF | 250'000 | 250'000 | 249'676 | 249'676 | 4'159'600 CHF | 4'162'100 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 16.48 CHF | 16.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'049'920 CHF | 4'052'420 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.06% | 16.06 CHF | 16.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'013'980 CHF | 4'016'480 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.06% | 15.74 CHF | 15.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'947'400 CHF | 3'949'900 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.06% | 16.20 CHF | 16.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'081'120 CHF | 4'083'620 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.06% | 15.98 CHF | 15.99 CHF | 125'000 | 125'000 | 196'801 | 196'801 | 3'141'370 CHF | 3'143'340 CHF | 99.67% | 99.67% |