| 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% | 31.57 CHF | 31.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'962'350 CHF | 3'963'600 CHF | 8.39% | 108.30% |
| 02.12.2025 | 0.03% | 31.68 CHF | 31.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'939'030 CHF | 3'940'280 CHF | 10.02% | 109.46% |
| 28.11.2025 | 0.03% | 31.76 CHF | 31.77 CHF | 125'000 | 125'000 | 124'395 | 124'395 | 3'946'180 CHF | 3'947'430 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.03% | 31.60 CHF | 31.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'953'030 CHF | 3'954'280 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 31.64 CHF | 31.65 CHF | 125'000 | 125'000 | 124'840 | 124'840 | 3'927'320 CHF | 3'928'570 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.03% | 30.84 CHF | 30.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'853'270 CHF | 3'854'520 CHF | 99.66% | 99.66% |
| 24.11.2025 | 0.03% | 30.78 CHF | 30.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'789'940 CHF | 3'791'190 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.03% | 29.62 CHF | 29.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'694'090 CHF | 3'695'340 CHF | 97.28% | 97.28% |
| 20.11.2025 | 0.03% | 30.84 CHF | 30.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'875'790 CHF | 3'877'040 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.03% | 30.20 CHF | 30.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'767'040 CHF | 3'768'290 CHF | 99.99% | 99.99% |