| 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% | 24.37 CHF | 24.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'121'700 CHF | 6'124'200 CHF | 8.49% | 108.27% |
| 02.12.2025 | 0.04% | 24.45 CHF | 24.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'071'120 CHF | 6'073'620 CHF | 10.04% | 109.47% |
| 28.11.2025 | 0.04% | 24.55 CHF | 24.56 CHF | 250'000 | 250'000 | 248'679 | 248'679 | 6'091'670 CHF | 6'094'170 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.04% | 24.37 CHF | 24.38 CHF | 125'000 | 125'000 | 222'755 | 222'755 | 5'433'760 CHF | 5'435'990 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 24.41 CHF | 24.42 CHF | 250'000 | 250'000 | 249'686 | 249'686 | 6'047'280 CHF | 6'049'780 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.04% | 23.59 CHF | 23.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'891'980 CHF | 5'894'480 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.04% | 23.53 CHF | 23.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'769'020 CHF | 5'771'520 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.04% | 22.37 CHF | 22.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'581'420 CHF | 5'583'920 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.04% | 23.62 CHF | 23.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'944'340 CHF | 5'946'840 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.04% | 22.99 CHF | 23.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'737'070 CHF | 5'739'570 CHF | 99.99% | 99.99% |