| 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% | 28.11 CHF | 28.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'529'300 CHF | 3'530'550 CHF | 8.33% | 108.28% |
| 02.12.2025 | 0.04% | 28.21 CHF | 28.22 CHF | 125'000 | 125'000 | 243'250 | 243'250 | 6'819'300 CHF | 6'821'730 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.04% | 28.30 CHF | 28.31 CHF | 125'000 | 125'000 | 124'392 | 124'392 | 3'514'040 CHF | 3'515'290 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.04% | 28.12 CHF | 28.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'518'560 CHF | 3'519'810 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.04% | 28.16 CHF | 28.17 CHF | 125'000 | 125'000 | 233'879 | 233'879 | 6'541'670 CHF | 6'544'020 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.04% | 27.35 CHF | 27.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'834'440 CHF | 6'836'940 CHF | 99.80% | 99.80% |
| 24.11.2025 | 0.04% | 27.30 CHF | 27.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'709'530 CHF | 6'712'030 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.04% | 26.14 CHF | 26.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'519'860 CHF | 6'522'360 CHF | 98.47% | 98.47% |
| 20.11.2025 | 0.04% | 27.37 CHF | 27.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'883'000 CHF | 6'885'500 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.04% | 26.73 CHF | 26.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'670'490 CHF | 6'672'990 CHF | 100.00% | 100.00% |