| 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% | 16.46 CHF | 16.47 CHF | 200'000 | 200'000 | 123'647 | 123'647 | 2'057'840 CHF | 2'059'080 CHF | 9.84% | 109.68% |
| 02.12.2025 | 0.06% | 16.58 CHF | 16.59 CHF | 200'000 | 200'000 | 123'631 | 123'631 | 2'024'810 CHF | 2'026'040 CHF | 9.69% | 109.59% |
| 28.11.2025 | 0.06% | 16.77 CHF | 16.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'331'120 CHF | 3'333'120 CHF | 98.94% | 98.94% |
| 27.11.2025 | 0.06% | 16.62 CHF | 16.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'332'750 CHF | 3'334'750 CHF | 99.47% | 99.47% |
| 26.11.2025 | 0.06% | 16.52 CHF | 16.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'250'790 CHF | 3'252'790 CHF | 99.80% | 99.80% |
| 25.11.2025 | 0.06% | 16.08 CHF | 16.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'157'800 CHF | 3'159'800 CHF | 99.44% | 99.44% |
| 24.11.2025 | 0.06% | 15.65 CHF | 15.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'130'560 CHF | 3'132'560 CHF | 96.45% | 96.45% |
| 21.11.2025 | 0.07% | 15.33 CHF | 15.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'074'380 CHF | 3'076'380 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.06% | 15.79 CHF | 15.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'180'660 CHF | 3'182'660 CHF | 98.66% | 98.66% |
| 19.11.2025 | 0.06% | 15.56 CHF | 15.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'113'970 CHF | 3'115'970 CHF | 99.79% | 99.79% |