| 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% | 32.40 CHF | 32.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'065'860 CHF | 4'067'110 CHF | 8.38% | 108.31% |
| 02.12.2025 | 0.03% | 32.51 CHF | 32.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'042'840 CHF | 4'044'090 CHF | 10.02% | 109.45% |
| 28.11.2025 | 0.03% | 32.59 CHF | 32.60 CHF | 125'000 | 125'000 | 124'401 | 124'401 | 4'049'600 CHF | 4'050'850 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.03% | 32.43 CHF | 32.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'056'890 CHF | 4'058'140 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 32.47 CHF | 32.48 CHF | 125'000 | 125'000 | 124'844 | 124'844 | 4'031'270 CHF | 4'032'520 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.03% | 31.67 CHF | 31.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'957'500 CHF | 3'958'750 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.03% | 31.62 CHF | 31.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'893'960 CHF | 3'895'210 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.03% | 30.46 CHF | 30.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'798'150 CHF | 3'799'400 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.03% | 31.67 CHF | 31.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'979'580 CHF | 3'980'830 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.03% | 31.03 CHF | 31.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'870'230 CHF | 3'871'480 CHF | 100.00% | 100.00% |