| 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% | 25.80 CHF | 25.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'478'420 CHF | 6'480'920 CHF | 8.33% | 108.27% |
| 02.12.2025 | 0.04% | 25.88 CHF | 25.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'427'950 CHF | 6'430'450 CHF | 10.01% | 109.41% |
| 28.11.2025 | 0.04% | 25.98 CHF | 25.99 CHF | 250'000 | 250'000 | 248'796 | 248'796 | 6'449'780 CHF | 6'452'280 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.04% | 25.80 CHF | 25.81 CHF | 125'000 | 125'000 | 222'752 | 222'752 | 5'751'810 CHF | 5'754'040 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 25.83 CHF | 25.84 CHF | 250'000 | 250'000 | 249'680 | 249'680 | 6'402'920 CHF | 6'405'420 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.04% | 25.02 CHF | 25.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'250'380 CHF | 6'252'880 CHF | 99.66% | 99.66% |
| 24.11.2025 | 0.04% | 24.97 CHF | 24.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'126'630 CHF | 6'129'130 CHF | 99.87% | 99.87% |
| 21.11.2025 | 0.04% | 23.81 CHF | 23.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'937'880 CHF | 5'940'390 CHF | 97.36% | 97.36% |
| 20.11.2025 | 0.04% | 25.05 CHF | 25.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'301'240 CHF | 6'303'740 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.04% | 24.42 CHF | 24.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'091'920 CHF | 6'094'420 CHF | 100.00% | 100.00% |