| 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% | 16.98 CHF | 17.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 845'359 CHF | 846'359 CHF | 9.85% | 109.62% |
| 02.12.2025 | 0.12% | 16.72 CHF | 16.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 850'986 CHF | 851'986 CHF | 9.84% | 108.86% |
| 28.11.2025 | 0.26% | 16.90 CHF | 16.94 CHF | 5'000 | 5'000 | 10'446 | 10'446 | 174'783 CHF | 175'091 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 16.58 CHF | 16.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 830'764 CHF | 831'764 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.12% | 16.64 CHF | 16.66 CHF | 50'000 | 50'000 | 49'916 | 49'916 | 831'415 CHF | 832'413 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.12% | 16.46 CHF | 16.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 824'174 CHF | 825'174 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.12% | 16.18 CHF | 16.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 799'969 CHF | 800'969 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.13% | 15.98 CHF | 16.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 791'285 CHF | 792'285 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.13% | 15.98 CHF | 16.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 798'565 CHF | 799'565 CHF | 98.76% | 98.76% |
| 19.11.2025 | 0.12% | 16.12 CHF | 16.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 808'624 CHF | 809'624 CHF | 100.00% | 100.00% |