| 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 | 0.12% | 16.36 CHF | 16.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 814'465 CHF | 815'465 CHF | 9.84% | 109.77% |
| 02.12.2025 | 0.12% | 16.10 CHF | 16.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 820'010 CHF | 821'010 CHF | 9.84% | 109.81% |
| 28.11.2025 | 0.27% | 16.28 CHF | 16.32 CHF | 5'000 | 5'000 | 10'446 | 10'446 | 168'303 CHF | 168'612 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 15.96 CHF | 15.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 799'775 CHF | 800'775 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.12% | 16.02 CHF | 16.04 CHF | 50'000 | 50'000 | 49'916 | 49'916 | 800'432 CHF | 801'430 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.13% | 15.84 CHF | 15.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 793'088 CHF | 794'088 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.13% | 15.56 CHF | 15.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 768'925 CHF | 769'925 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.13% | 15.36 CHF | 15.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 760'303 CHF | 761'303 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.13% | 15.36 CHF | 15.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 767'581 CHF | 768'581 CHF | 98.77% | 98.77% |
| 19.11.2025 | 0.13% | 15.50 CHF | 15.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 777'820 CHF | 778'820 CHF | 99.95% | 99.95% |