| 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% | 24.65 CHF | 24.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'192'860 CHF | 6'195'360 CHF | 8.36% | 108.34% |
| 02.12.2025 | 0.04% | 24.73 CHF | 24.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'141'010 CHF | 6'143'510 CHF | 9.86% | 109.28% |
| 28.11.2025 | 0.04% | 24.83 CHF | 24.84 CHF | 250'000 | 250'000 | 248'773 | 248'773 | 6'164'320 CHF | 6'166'820 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.04% | 24.65 CHF | 24.66 CHF | 125'000 | 125'000 | 222'706 | 222'706 | 5'495'540 CHF | 5'497'760 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 24.69 CHF | 24.70 CHF | 250'000 | 250'000 | 249'685 | 249'685 | 6'117'950 CHF | 6'120'450 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.04% | 23.87 CHF | 23.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'962'880 CHF | 5'965'380 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.04% | 23.82 CHF | 23.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'839'780 CHF | 5'842'280 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.04% | 22.65 CHF | 22.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'651'870 CHF | 5'654'370 CHF | 98.71% | 98.71% |
| 20.11.2025 | 0.04% | 23.91 CHF | 23.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'014'970 CHF | 6'017'470 CHF | 99.83% | 99.83% |
| 19.11.2025 | 0.04% | 23.27 CHF | 23.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'807'420 CHF | 5'809'920 CHF | 99.98% | 99.98% |