| 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 | 0,18% | 27,65 CHF | 27,70 CHF | 58 300 | 58 300 | 41 874 | 41 874 | 1 180 600 CHF | 1 182 690 CHF | 8,66% | 108,65% |
| 02/12/2025 | 0,18% | 28,05 CHF | 28,10 CHF | 58 800 | 58 800 | 39 847 | 39 847 | 1 092 850 CHF | 1 094 850 CHF | 9,86% | 109,29% |
| 28/11/2025 | 0,18% | 27,65 CHF | 27,70 CHF | 59 100 | 59 100 | 59 100 | 59 100 | 1 623 310 CHF | 1 626 260 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,18% | 27,55 CHF | 27,60 CHF | 59 200 | 59 200 | 59 200 | 59 200 | 1 625 100 CHF | 1 628 060 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,18% | 27,50 CHF | 27,55 CHF | 59 900 | 59 900 | 59 900 | 59 900 | 1 639 300 CHF | 1 642 300 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,19% | 27,00 CHF | 27,05 CHF | 61 500 | 61 500 | 61 500 | 61 500 | 1 618 240 CHF | 1 621 320 CHF | 99,79% | 99,79% |
| 24/11/2025 | 0,19% | 26,30 CHF | 26,35 CHF | 61 800 | 61 800 | 61 800 | 61 800 | 1 613 900 CHF | 1 616 990 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,15% | 25,80 CHF | 25,85 CHF | 63 100 | 63 100 | 63 100 | 63 100 | 1 606 050 CHF | 1 608 410 CHF | 99,85% | 99,85% |
| 20/11/2025 | 0,15% | 25,30 CHF | 25,31 CHF | 63 300 | 63 300 | 63 300 | 63 300 | 1 608 510 CHF | 1 610 900 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,12% | 25,24 CHF | 25,25 CHF | 64 000 | 64 000 | 64 000 | 64 000 | 1 616 470 CHF | 1 618 350 CHF | 100,00% | 100,00% |