| 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% | 30.12 CHF | 30.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'781'030 CHF | 3'782'280 CHF | 8.39% | 108.30% |
| 02.12.2025 | 0.03% | 30.23 CHF | 30.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'756'920 CHF | 3'758'170 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.03% | 30.31 CHF | 30.32 CHF | 125'000 | 125'000 | 124'392 | 124'392 | 3'765'300 CHF | 3'766'540 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.03% | 30.14 CHF | 30.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'771'180 CHF | 3'772'430 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.03% | 30.18 CHF | 30.19 CHF | 125'000 | 125'000 | 124'841 | 124'841 | 3'745'580 CHF | 3'746'830 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.03% | 29.38 CHF | 29.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'670'750 CHF | 3'672'000 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.03% | 29.33 CHF | 29.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'607'820 CHF | 3'609'070 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.04% | 28.17 CHF | 28.18 CHF | 125'000 | 125'000 | 168'068 | 168'068 | 4'716'100 CHF | 4'717'780 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.03% | 29.39 CHF | 29.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'694'030 CHF | 3'695'280 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.03% | 28.75 CHF | 28.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'586'320 CHF | 3'587'570 CHF | 99.99% | 99.99% |