| 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% | 25.64 CHF | 25.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'452'160 CHF | 6'454'660 CHF | 9.89% | 109.88% |
| 02.12.2025 | 0.04% | 25.75 CHF | 25.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'387'360 CHF | 6'389'860 CHF | 9.85% | 109.18% |
| 28.11.2025 | 0.04% | 25.93 CHF | 25.94 CHF | 250'000 | 250'000 | 249'583 | 249'583 | 6'444'280 CHF | 6'446'780 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.04% | 25.79 CHF | 25.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'459'080 CHF | 6'461'580 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 25.67 CHF | 25.68 CHF | 250'000 | 250'000 | 249'692 | 249'692 | 6'346'960 CHF | 6'349'460 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.04% | 25.24 CHF | 25.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'239'860 CHF | 6'242'360 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.04% | 24.80 CHF | 24.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'197'810 CHF | 6'200'310 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.04% | 24.46 CHF | 24.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'124'420 CHF | 6'126'920 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.04% | 24.92 CHF | 24.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'258'880 CHF | 6'261'380 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.04% | 24.68 CHF | 24.69 CHF | 125'000 | 125'000 | 196'773 | 196'773 | 4'852'090 CHF | 4'854'060 CHF | 99.68% | 99.68% |