| 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% | 24.88 CHF | 24.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'482'050 CHF | 2'483'050 CHF | 99.03% | 99.03% |
| 02.12.2025 | 0.04% | 24.66 CHF | 24.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 621'502 CHF | 621'752 CHF | 99.04% | 99.04% |
| 28.11.2025 | 0.08% | 24.81 CHF | 24.83 CHF | 25'000 | 25'000 | 28'534 | 28'534 | 704'764 CHF | 705'288 CHF | 96.84% | 96.84% |
| 27.11.2025 | 0.04% | 24.52 CHF | 24.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'455'590 CHF | 2'456'590 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.04% | 24.58 CHF | 24.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'459'990 CHF | 2'460'990 CHF | 99.04% | 99.04% |
| 25.11.2025 | 0.04% | 24.41 CHF | 24.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'444'980 CHF | 2'445'980 CHF | 99.02% | 99.02% |
| 24.11.2025 | 0.04% | 24.13 CHF | 24.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'394'730 CHF | 2'395'730 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.04% | 23.94 CHF | 23.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'375'990 CHF | 2'376'990 CHF | 99.04% | 99.04% |
| 20.11.2025 | 0.04% | 23.91 CHF | 23.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'391'030 CHF | 2'392'030 CHF | 98.72% | 98.72% |
| 19.11.2025 | 0.04% | 24.03 CHF | 24.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'406'060 CHF | 2'407'060 CHF | 98.88% | 98.88% |