| 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 | 0.03% | 28.61 CHF | 28.62 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'047'620 CHF | 5'049'370 CHF | 8.52% | 108.29% |
| 02.12.2025 | 0.04% | 28.74 CHF | 28.75 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'978'200 CHF | 4'979'950 CHF | 9.86% | 109.25% |
| 28.11.2025 | 0.13% | 28.53 CHF | 28.54 CHF | 175'000 | 175'000 | 102'532 | 102'532 | 2'923'030 CHF | 2'924'540 CHF | 62.09% | 62.09% |
| 27.11.2025 | 0.04% | 28.37 CHF | 28.38 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'969'780 CHF | 4'971'530 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 28.36 CHF | 28.37 CHF | 175'000 | 175'000 | 174'782 | 174'782 | 4'936'220 CHF | 4'937'970 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.04% | 27.62 CHF | 27.63 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'862'180 CHF | 4'863'930 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.04% | 27.76 CHF | 27.77 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'761'300 CHF | 4'763'050 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.04% | 26.50 CHF | 26.51 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'636'660 CHF | 4'638'410 CHF | 94.70% | 94.70% |
| 20.11.2025 | 0.04% | 27.89 CHF | 27.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'925'360 CHF | 4'927'110 CHF | 98.22% | 98.22% |
| 19.11.2025 | 0.04% | 27.38 CHF | 27.39 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'775'430 CHF | 4'777'180 CHF | 99.57% | 99.57% |