| 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% | 28.97 CHF | 28.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'637'280 CHF | 3'638'530 CHF | 8.39% | 108.24% |
| 02.12.2025 | 0.03% | 29.07 CHF | 29.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'612'900 CHF | 3'614'150 CHF | 9.86% | 109.25% |
| 28.11.2025 | 0.03% | 29.16 CHF | 29.17 CHF | 125'000 | 125'000 | 124'398 | 124'398 | 3'622'060 CHF | 3'623'310 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.03% | 28.99 CHF | 29.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'627'040 CHF | 3'628'290 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.03% | 29.03 CHF | 29.04 CHF | 125'000 | 125'000 | 124'836 | 124'836 | 3'601'280 CHF | 3'602'530 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.04% | 28.22 CHF | 28.23 CHF | 125'000 | 125'000 | 128'457 | 128'457 | 3'622'820 CHF | 3'624'110 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.04% | 28.17 CHF | 28.18 CHF | 125'000 | 125'000 | 242'309 | 242'309 | 6'710'680 CHF | 6'713'110 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.04% | 27.01 CHF | 27.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'736'930 CHF | 6'739'430 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.04% | 28.24 CHF | 28.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'549'900 CHF | 3'551'150 CHF | 99.84% | 99.84% |
| 19.11.2025 | 0.04% | 27.60 CHF | 27.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'886'040 CHF | 6'888'540 CHF | 100.00% | 100.00% |