| 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% | 24.53 CHF | 24.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'176'470 CHF | 6'178'970 CHF | 9.83% | 109.83% |
| 02.12.2025 | 0.04% | 24.65 CHF | 24.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'111'350 CHF | 6'113'850 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.04% | 24.83 CHF | 24.84 CHF | 250'000 | 250'000 | 249'581 | 249'581 | 6'169'390 CHF | 6'171'890 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.04% | 24.69 CHF | 24.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'183'500 CHF | 6'186'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 24.57 CHF | 24.58 CHF | 250'000 | 250'000 | 249'693 | 249'693 | 6'071'720 CHF | 6'074'220 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.04% | 24.14 CHF | 24.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'964'250 CHF | 5'966'750 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.04% | 23.70 CHF | 23.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'922'970 CHF | 5'925'470 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.04% | 23.37 CHF | 23.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'850'420 CHF | 5'852'920 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.04% | 23.82 CHF | 23.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'984'820 CHF | 5'987'320 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.04% | 23.58 CHF | 23.59 CHF | 125'000 | 125'000 | 196'798 | 196'798 | 4'637'320 CHF | 4'639'280 CHF | 99.68% | 99.68% |