| 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 | 0.04% | 24.06 CHF | 24.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'802'790 CHF | 4'804'790 CHF | 8.33% | 108.26% |
| 02.12.2025 | 0.04% | 24.01 CHF | 24.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'763'550 CHF | 4'765'550 CHF | 10.20% | 109.61% |
| 28.11.2025 | 0.04% | 24.16 CHF | 24.17 CHF | 200'000 | 200'000 | 199'020 | 199'020 | 4'793'820 CHF | 4'795'820 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.04% | 23.96 CHF | 23.97 CHF | 100'000 | 100'000 | 178'164 | 178'164 | 4'273'900 CHF | 4'275'690 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 23.99 CHF | 24.00 CHF | 200'000 | 200'000 | 199'756 | 199'756 | 4'765'600 CHF | 4'767'600 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.04% | 23.50 CHF | 23.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'661'780 CHF | 4'663'780 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.04% | 23.35 CHF | 23.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'633'210 CHF | 4'635'210 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.04% | 22.91 CHF | 22.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'561'240 CHF | 4'563'240 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.04% | 23.29 CHF | 23.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'652'190 CHF | 4'654'190 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.04% | 22.80 CHF | 22.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'572'490 CHF | 4'574'490 CHF | 100.00% | 100.00% |