| 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% | 17.11 CHF | 17.12 CHF | 200'000 | 200'000 | 123'875 | 123'875 | 2'142'180 CHF | 2'143'420 CHF | 9.87% | 109.65% |
| 02.12.2025 | 0.06% | 17.23 CHF | 17.24 CHF | 200'000 | 200'000 | 123'637 | 123'637 | 2'105'280 CHF | 2'106'520 CHF | 9.69% | 109.64% |
| 28.11.2025 | 0.06% | 17.42 CHF | 17.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'460'820 CHF | 3'462'820 CHF | 98.92% | 98.92% |
| 27.11.2025 | 0.06% | 17.27 CHF | 17.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'462'580 CHF | 3'464'580 CHF | 99.48% | 99.48% |
| 26.11.2025 | 0.06% | 17.16 CHF | 17.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'380'610 CHF | 3'382'610 CHF | 99.82% | 99.82% |
| 25.11.2025 | 0.06% | 16.73 CHF | 16.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'287'670 CHF | 3'289'670 CHF | 99.55% | 99.55% |
| 24.11.2025 | 0.06% | 16.30 CHF | 16.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'260'320 CHF | 3'262'320 CHF | 94.84% | 94.84% |
| 21.11.2025 | 0.06% | 15.98 CHF | 15.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'203'430 CHF | 3'205'430 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.06% | 16.43 CHF | 16.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'309'780 CHF | 3'311'780 CHF | 98.68% | 98.68% |
| 19.11.2025 | 0.06% | 16.20 CHF | 16.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'242'880 CHF | 3'244'880 CHF | 99.91% | 99.91% |