| 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 | 0.03% | 30.16 CHF | 30.17 CHF | 125'000 | 125'000 | 85'093 | 85'093 | 2'582'110 CHF | 2'582'960 CHF | 9.91% | 109.90% |
| 02.12.2025 | 0.03% | 30.28 CHF | 30.29 CHF | 125'000 | 125'000 | 84'667 | 84'667 | 2'546'330 CHF | 2'547'180 CHF | 9.83% | 109.17% |
| 28.11.2025 | 0.03% | 30.44 CHF | 30.45 CHF | 125'000 | 125'000 | 124'789 | 124'789 | 3'785'570 CHF | 3'786'820 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.03% | 30.31 CHF | 30.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'794'570 CHF | 3'795'820 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 30.19 CHF | 30.20 CHF | 125'000 | 125'000 | 124'840 | 124'840 | 3'737'610 CHF | 3'738'860 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.03% | 29.77 CHF | 29.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'684'960 CHF | 3'686'210 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.03% | 29.31 CHF | 29.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'662'370 CHF | 3'663'620 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.03% | 28.96 CHF | 28.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'623'900 CHF | 3'625'150 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.03% | 29.41 CHF | 29.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'691'350 CHF | 3'692'600 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.03% | 29.17 CHF | 29.18 CHF | 62'500 | 62'500 | 98'403 | 98'403 | 2'868'040 CHF | 2'869'020 CHF | 99.68% | 99.68% |