| 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% | 17.22 CHF | 17.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 456'528 CHF | 456'788 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.06% | 17.36 CHF | 17.37 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 449'376 CHF | 449'636 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.06% | 16.59 CHF | 16.60 CHF | 26'000 | 26'000 | 26'000 | 25'935 | 430'567 CHF | 429'746 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.06% | 16.64 CHF | 16.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 428'071 CHF | 428'331 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.06% | 16.41 CHF | 16.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 408'891 CHF | 409'141 CHF | 99.08% | 99.08% |
| 25.11.2025 | 0.06% | 16.21 CHF | 16.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 392'260 CHF | 392'510 CHF | 99.67% | 99.67% |
| 24.11.2025 | 0.06% | 15.57 CHF | 15.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 387'406 CHF | 387'656 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.07% | 15.35 CHF | 15.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 382'135 CHF | 382'385 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.06% | 15.60 CHF | 15.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 389'809 CHF | 390'059 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.07% | 15.13 CHF | 15.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 378'890 CHF | 379'140 CHF | 99.98% | 99.98% |