| 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% | 15.78 CHF | 15.79 CHF | 50'000 | 50'000 | 49'423 | 49'423 | 785'788 CHF | 786'283 CHF | 99.74% | 99.74% |
| 02.12.2025 | 0.06% | 15.89 CHF | 15.90 CHF | 50'000 | 50'000 | 49'725 | 49'725 | 787'898 CHF | 788'395 CHF | 99.49% | 99.49% |
| 28.11.2025 | 0.06% | 16.09 CHF | 16.10 CHF | 40'000 | 40'000 | 45'706 | 45'706 | 729'806 CHF | 730'264 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 15.94 CHF | 15.95 CHF | 50'000 | 50'000 | 47'469 | 47'469 | 758'660 CHF | 759'135 CHF | 99.63% | 99.63% |
| 26.11.2025 | 0.06% | 15.83 CHF | 15.84 CHF | 50'000 | 50'000 | 49'633 | 49'633 | 772'834 CHF | 773'331 CHF | 99.64% | 99.64% |
| 25.11.2025 | 0.07% | 15.39 CHF | 15.40 CHF | 50'000 | 50'000 | 49'574 | 49'574 | 748'795 CHF | 749'291 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.07% | 14.97 CHF | 14.98 CHF | 50'000 | 50'000 | 49'578 | 49'578 | 742'244 CHF | 742'740 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.07% | 14.66 CHF | 14.67 CHF | 50'000 | 50'000 | 49'610 | 49'610 | 729'318 CHF | 729'815 CHF | 99.05% | 99.05% |
| 20.11.2025 | 0.07% | 15.12 CHF | 15.13 CHF | 50'000 | 50'000 | 49'657 | 49'657 | 756'522 CHF | 757'019 CHF | 99.58% | 99.58% |
| 19.11.2025 | 0.07% | 14.89 CHF | 14.90 CHF | 50'000 | 50'000 | 49'626 | 49'626 | 739'329 CHF | 739'826 CHF | 99.75% | 99.75% |