| 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% | 33,60 CHF | 33,65 CHF | 103 000 | 103 000 | 103 000 | 103 000 | 3 481 150 CHF | 3 486 300 CHF | 9,43% | 109,22% |
| 02/12/2025 | 0,15% | 33,65 CHF | 33,70 CHF | 103 800 | 103 800 | 103 800 | 103 800 | 3 451 310 CHF | 3 456 500 CHF | 10,04% | 109,47% |
| 28/11/2025 | 0,15% | 33,95 CHF | 34,00 CHF | 103 600 | 103 600 | 103 600 | 103 600 | 3 496 900 CHF | 3 502 080 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,15% | 33,40 CHF | 33,45 CHF | 51 800 | 51 800 | 92 301 | 92 301 | 3 088 820 CHF | 3 093 430 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,15% | 33,50 CHF | 33,55 CHF | 105 700 | 105 700 | 105 700 | 105 700 | 3 488 750 CHF | 3 494 040 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,16% | 31,50 CHF | 31,55 CHF | 108 500 | 108 500 | 108 500 | 108 500 | 3 408 240 CHF | 3 413 660 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,16% | 31,35 CHF | 31,40 CHF | 113 400 | 113 400 | 113 400 | 113 400 | 3 441 760 CHF | 3 447 430 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,17% | 28,75 CHF | 28,80 CHF | 116 700 | 116 700 | 116 700 | 116 700 | 3 352 710 CHF | 3 358 540 CHF | 99,89% | 99,89% |
| 20/11/2025 | 0,16% | 31,70 CHF | 31,75 CHF | 111 200 | 111 200 | 111 200 | 111 200 | 3 562 130 CHF | 3 567 690 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,17% | 30,30 CHF | 30,35 CHF | 112 400 | 112 400 | 112 400 | 112 400 | 3 400 600 CHF | 3 406 220 CHF | 100,00% | 100,00% |