| 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% | 26.67 CHF | 26.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'698'640 CHF | 6'701'140 CHF | 8.38% | 108.34% |
| 02.12.2025 | 0.04% | 26.76 CHF | 26.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'648'290 CHF | 6'650'790 CHF | 9.86% | 109.27% |
| 28.11.2025 | 0.04% | 26.86 CHF | 26.87 CHF | 250'000 | 250'000 | 248'787 | 248'787 | 6'669'320 CHF | 6'671'820 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.04% | 26.68 CHF | 26.69 CHF | 125'000 | 125'000 | 222'750 | 222'750 | 5'948'740 CHF | 5'950'970 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 26.72 CHF | 26.73 CHF | 250'000 | 250'000 | 249'691 | 249'691 | 6'625'440 CHF | 6'627'940 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.04% | 25.91 CHF | 25.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'472'220 CHF | 6'474'720 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.04% | 25.85 CHF | 25.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'348'080 CHF | 6'350'580 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.04% | 24.69 CHF | 24.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'159'350 CHF | 6'161'850 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.04% | 25.93 CHF | 25.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'522'200 CHF | 6'524'700 CHF | 99.86% | 99.86% |
| 19.11.2025 | 0.04% | 25.30 CHF | 25.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'311'730 CHF | 6'314'230 CHF | 100.00% | 100.00% |