| 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% | 27.82 CHF | 27.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'985'840 CHF | 6'988'340 CHF | 8.33% | 108.25% |
| 02.12.2025 | 0.04% | 27.91 CHF | 27.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'936'020 CHF | 6'938'520 CHF | 9.86% | 109.26% |
| 28.11.2025 | 0.04% | 28.01 CHF | 28.02 CHF | 250'000 | 250'000 | 247'908 | 247'908 | 6'930'960 CHF | 6'933'440 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.04% | 27.83 CHF | 27.84 CHF | 125'000 | 125'000 | 222'750 | 222'750 | 6'205'210 CHF | 6'207'440 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 27.87 CHF | 27.88 CHF | 250'000 | 250'000 | 249'691 | 249'691 | 6'913'260 CHF | 6'915'760 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.04% | 27.06 CHF | 27.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'761'180 CHF | 6'763'680 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.04% | 27.01 CHF | 27.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'636'460 CHF | 6'638'960 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.04% | 25.85 CHF | 25.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'447'130 CHF | 6'449'630 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.04% | 27.08 CHF | 27.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'810'020 CHF | 6'812'520 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.04% | 26.45 CHF | 26.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'597'890 CHF | 6'600'390 CHF | 100.00% | 100.00% |