| 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 | 0.15% | 33.60 CHF | 33.65 CHF | 103'000 | 103'000 | 103'000 | 103'000 | 3'481'150 CHF | 3'486'300 CHF | 9.43% | 109.22% |
| 02.12.2025 | 0.15% | 33.65 CHF | 33.70 CHF | 103'800 | 103'800 | 103'800 | 103'800 | 3'451'310 CHF | 3'456'500 CHF | 10.04% | 109.47% |
| 28.11.2025 | 0.15% | 33.95 CHF | 34.00 CHF | 103'600 | 103'600 | 103'600 | 103'600 | 3'496'900 CHF | 3'502'080 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.15% | 33.40 CHF | 33.45 CHF | 51'800 | 51'800 | 92'301 | 92'301 | 3'088'820 CHF | 3'093'430 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.15% | 33.50 CHF | 33.55 CHF | 105'700 | 105'700 | 105'700 | 105'700 | 3'488'750 CHF | 3'494'040 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.16% | 31.50 CHF | 31.55 CHF | 108'500 | 108'500 | 108'500 | 108'500 | 3'408'240 CHF | 3'413'660 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.16% | 31.35 CHF | 31.40 CHF | 113'400 | 113'400 | 113'400 | 113'400 | 3'441'760 CHF | 3'447'430 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.17% | 28.75 CHF | 28.80 CHF | 116'700 | 116'700 | 116'700 | 116'700 | 3'352'710 CHF | 3'358'540 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.16% | 31.70 CHF | 31.75 CHF | 111'200 | 111'200 | 111'200 | 111'200 | 3'562'130 CHF | 3'567'690 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.17% | 30.30 CHF | 30.35 CHF | 112'400 | 112'400 | 112'400 | 112'400 | 3'400'600 CHF | 3'406'220 CHF | 100.00% | 100.00% |