| 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% | 26.96 CHF | 26.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'769'100 CHF | 6'771'600 CHF | 8.38% | 108.29% |
| 02.12.2025 | 0.04% | 27.05 CHF | 27.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'718'860 CHF | 6'721'360 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.04% | 27.14 CHF | 27.15 CHF | 250'000 | 250'000 | 248'753 | 248'753 | 6'738'720 CHF | 6'741'220 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.04% | 26.96 CHF | 26.97 CHF | 125'000 | 125'000 | 222'748 | 222'748 | 6'011'700 CHF | 6'013'920 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.04% | 27.01 CHF | 27.02 CHF | 250'000 | 250'000 | 249'677 | 249'677 | 6'695'780 CHF | 6'698'280 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.04% | 26.19 CHF | 26.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'543'260 CHF | 6'545'760 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.04% | 26.14 CHF | 26.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'418'950 CHF | 6'421'450 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.04% | 24.97 CHF | 24.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'229'840 CHF | 6'232'340 CHF | 98.50% | 98.50% |
| 20.11.2025 | 0.04% | 26.22 CHF | 26.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'592'980 CHF | 6'595'480 CHF | 99.84% | 99.84% |
| 19.11.2025 | 0.04% | 25.58 CHF | 25.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'382'120 CHF | 6'384'620 CHF | 100.00% | 100.00% |