| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.06% | 15.89 CHF | 15.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'607'690 CHF | 1'608'690 CHF | 9.84% | 106.59% |
| 09.12.2025 | 0.06% | 16.22 CHF | 16.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'593'740 CHF | 1'594'740 CHF | 9.68% | 107.76% |
| 08.12.2025 | 0.06% | 16.00 CHF | 16.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'603'670 CHF | 1'604'670 CHF | 4.08% | 103.05% |
| 05.12.2025 | 0.59% | 16.07 CHF | 16.08 CHF | 100'000 | 100'000 | 111'045 | 111'045 | 242'918 CHF | 244'029 CHF | 3.41% | 84.35% |
| 03.12.2025 | 0.06% | 16.00 CHF | 16.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'594'400 CHF | 1'595'400 CHF | 98.99% | 98.99% |
| 02.12.2025 | 0.06% | 15.82 CHF | 15.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 400'647 CHF | 400'897 CHF | 99.00% | 99.00% |
| 28.11.2025 | 0.12% | 15.96 CHF | 15.98 CHF | 25'000 | 25'000 | 28'468 | 28'468 | 451'948 CHF | 452'471 CHF | 96.60% | 96.60% |
| 27.11.2025 | 0.06% | 15.69 CHF | 15.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'572'420 CHF | 1'573'420 CHF | 99.03% | 99.03% |
| 26.11.2025 | 0.06% | 15.74 CHF | 15.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'577'280 CHF | 1'578'280 CHF | 98.99% | 98.99% |
| 25.11.2025 | 0.06% | 15.60 CHF | 15.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'565'670 CHF | 1'566'670 CHF | 98.99% | 98.99% |