| 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 | 0,03% | 30,16 CHF | 30,17 CHF | 125 000 | 125 000 | 85 093 | 85 093 | 2 582 110 CHF | 2 582 960 CHF | 9,91% | 109,90% |
| 02/12/2025 | 0,03% | 30,28 CHF | 30,29 CHF | 125 000 | 125 000 | 84 667 | 84 667 | 2 546 330 CHF | 2 547 180 CHF | 9,83% | 109,17% |
| 28/11/2025 | 0,03% | 30,44 CHF | 30,45 CHF | 125 000 | 125 000 | 124 789 | 124 789 | 3 785 570 CHF | 3 786 820 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,03% | 30,31 CHF | 30,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 794 570 CHF | 3 795 820 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,03% | 30,19 CHF | 30,20 CHF | 125 000 | 125 000 | 124 840 | 124 840 | 3 737 610 CHF | 3 738 860 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,03% | 29,77 CHF | 29,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 684 960 CHF | 3 686 210 CHF | 99,83% | 99,83% |
| 24/11/2025 | 0,03% | 29,31 CHF | 29,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 662 370 CHF | 3 663 620 CHF | 99,93% | 99,93% |
| 21/11/2025 | 0,03% | 28,96 CHF | 28,97 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 623 900 CHF | 3 625 150 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,03% | 29,41 CHF | 29,42 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 691 350 CHF | 3 692 600 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,03% | 29,17 CHF | 29,18 CHF | 62 500 | 62 500 | 98 403 | 98 403 | 2 868 040 CHF | 2 869 020 CHF | 99,68% | 99,68% |