| 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% | 25.54 CHF | 25.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'414'440 CHF | 6'416'940 CHF | 8.40% | 108.21% |
| 02.12.2025 | 0.04% | 25.62 CHF | 25.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'363'500 CHF | 6'366'000 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.04% | 25.72 CHF | 25.73 CHF | 250'000 | 250'000 | 248'751 | 248'751 | 6'385'030 CHF | 6'387'530 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.04% | 25.54 CHF | 25.55 CHF | 125'000 | 125'000 | 222'748 | 222'748 | 5'694'870 CHF | 5'697'090 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.04% | 25.58 CHF | 25.59 CHF | 250'000 | 250'000 | 249'684 | 249'684 | 6'340'420 CHF | 6'342'920 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.04% | 24.77 CHF | 24.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'186'290 CHF | 6'188'790 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.04% | 24.71 CHF | 24.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'062'740 CHF | 6'065'240 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.04% | 23.55 CHF | 23.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'874'560 CHF | 5'877'060 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.04% | 24.79 CHF | 24.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'237'470 CHF | 6'239'970 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.04% | 24.16 CHF | 24.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'028'600 CHF | 6'031'100 CHF | 100.00% | 100.00% |