| 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 | 0,15% | 134,40 CHF | 134,60 CHF | 25 800 | 25 800 | 25 800 | 25 800 | 3 487 910 CHF | 3 493 070 CHF | 9,44% | 109,22% |
| 02/12/2025 | 0,15% | 134,60 CHF | 134,80 CHF | 26 000 | 26 000 | 26 000 | 26 000 | 3 457 960 CHF | 3 463 160 CHF | 10,04% | 109,48% |
| 28/11/2025 | 0,15% | 135,80 CHF | 136,00 CHF | 25 900 | 25 900 | 25 900 | 25 900 | 3 496 900 CHF | 3 502 080 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,15% | 133,60 CHF | 133,80 CHF | 13 000 | 13 000 | 23 086 | 23 086 | 3 090 280 CHF | 3 094 890 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,15% | 134,00 CHF | 134,20 CHF | 26 500 | 26 500 | 26 500 | 26 500 | 3 498 650 CHF | 3 503 950 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,16% | 126,00 CHF | 126,20 CHF | 27 200 | 27 200 | 27 200 | 27 200 | 3 417 660 CHF | 3 423 100 CHF | 99,98% | 99,98% |
| 24/11/2025 | 0,16% | 125,40 CHF | 125,60 CHF | 28 400 | 28 400 | 28 400 | 28 400 | 3 447 820 CHF | 3 453 500 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,17% | 115,00 CHF | 115,20 CHF | 29 200 | 29 200 | 29 200 | 29 200 | 3 355 580 CHF | 3 361 420 CHF | 99,90% | 99,90% |
| 20/11/2025 | 0,16% | 126,80 CHF | 127,00 CHF | 27 800 | 27 800 | 27 800 | 27 800 | 3 562 130 CHF | 3 567 690 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,17% | 121,20 CHF | 121,40 CHF | 28 100 | 28 100 | 28 100 | 28 100 | 3 400 600 CHF | 3 406 220 CHF | 100,00% | 100,00% |