| 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% | 16.47 CHF | 16.48 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 440'228 CHF | 440'488 CHF | 99.35% | 99.35% |
| 02.12.2025 | 0.06% | 17.36 CHF | 17.37 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 451'836 CHF | 452'096 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.06% | 16.88 CHF | 16.89 CHF | 26'000 | 26'000 | 23'833 | 25'933 | 401'570 CHF | 436'967 CHF | 96.42% | 96.42% |
| 27.11.2025 | 0.06% | 16.88 CHF | 16.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 442'588 CHF | 442'848 CHF | 20.55% | 20.55% |
| 26.11.2025 | 0.06% | 17.19 CHF | 17.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 415'990 CHF | 416'240 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.06% | 15.56 CHF | 15.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 385'274 CHF | 385'524 CHF | 99.05% | 99.05% |
| 24.11.2025 | 0.07% | 14.97 CHF | 14.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 372'408 CHF | 372'658 CHF | 99.28% | 99.28% |
| 21.11.2025 | 0.07% | 14.75 CHF | 14.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 365'671 CHF | 365'921 CHF | 98.97% | 98.97% |
| 20.11.2025 | 0.07% | 14.97 CHF | 14.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 374'937 CHF | 375'187 CHF | 99.31% | 99.31% |
| 19.11.2025 | 0.07% | 14.82 CHF | 14.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 365'327 CHF | 365'577 CHF | 99.35% | 99.35% |