| 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% | 16.55 CHF | 16.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'118'120 CHF | 4'120'620 CHF | 9.85% | 109.83% |
| 02.12.2025 | 0.06% | 16.29 CHF | 16.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'145'220 CHF | 4'147'720 CHF | 9.91% | 109.21% |
| 28.11.2025 | 0.10% | 16.46 CHF | 16.47 CHF | 250'000 | 250'000 | 160'112 | 160'112 | 2'620'790 CHF | 2'623'180 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 16.16 CHF | 16.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'044'940 CHF | 4'047'440 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 16.21 CHF | 16.22 CHF | 250'000 | 250'000 | 249'808 | 249'808 | 4'052'210 CHF | 4'054'710 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.06% | 16.02 CHF | 16.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'011'790 CHF | 4'014'290 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.06% | 15.74 CHF | 15.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'891'030 CHF | 3'893'530 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.06% | 15.55 CHF | 15.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'848'400 CHF | 3'850'900 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.06% | 15.53 CHF | 15.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'884'430 CHF | 3'886'930 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.06% | 15.68 CHF | 15.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'935'070 CHF | 3'937'570 CHF | 100.00% | 100.00% |