| 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% | 38,64 CHF | 38,65 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 847 330 CHF | 4 848 580 CHF | 8,33% | 108,27% |
| 02/12/2025 | 0,03% | 38,77 CHF | 38,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 825 590 CHF | 4 826 840 CHF | 9,85% | 109,28% |
| 28/11/2025 | 0,03% | 38,84 CHF | 38,85 CHF | 125 000 | 125 000 | 124 410 | 124 410 | 4 829 130 CHF | 4 830 380 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,03% | 38,69 CHF | 38,70 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 840 080 CHF | 4 841 330 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,03% | 38,73 CHF | 38,74 CHF | 125 000 | 125 000 | 124 847 | 124 847 | 4 815 020 CHF | 4 816 270 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,03% | 37,95 CHF | 37,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 743 810 CHF | 4 745 060 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,03% | 37,90 CHF | 37,91 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 678 600 CHF | 4 679 850 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,03% | 36,74 CHF | 36,75 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 580 960 CHF | 4 582 210 CHF | 99,83% | 99,83% |
| 20/11/2025 | 0,03% | 37,93 CHF | 37,94 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 762 360 CHF | 4 763 610 CHF | 99,92% | 99,92% |
| 19/11/2025 | 0,03% | 37,28 CHF | 37,29 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 648 910 CHF | 4 650 160 CHF | 99,98% | 99,98% |