| 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 | 0,04% | 24,53 CHF | 24,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 176 470 CHF | 6 178 970 CHF | 9,83% | 109,83% |
| 02/12/2025 | 0,04% | 24,65 CHF | 24,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 111 350 CHF | 6 113 850 CHF | 9,86% | 109,18% |
| 28/11/2025 | 0,04% | 24,83 CHF | 24,84 CHF | 250 000 | 250 000 | 249 581 | 249 581 | 6 169 390 CHF | 6 171 890 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,04% | 24,69 CHF | 24,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 183 500 CHF | 6 186 000 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,04% | 24,57 CHF | 24,58 CHF | 250 000 | 250 000 | 249 693 | 249 693 | 6 071 720 CHF | 6 074 220 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,04% | 24,14 CHF | 24,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 964 250 CHF | 5 966 750 CHF | 99,87% | 99,87% |
| 24/11/2025 | 0,04% | 23,70 CHF | 23,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 922 970 CHF | 5 925 470 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,04% | 23,37 CHF | 23,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 850 420 CHF | 5 852 920 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,04% | 23,82 CHF | 23,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 984 820 CHF | 5 987 320 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,04% | 23,58 CHF | 23,59 CHF | 125 000 | 125 000 | 196 798 | 196 798 | 4 637 320 CHF | 4 639 280 CHF | 99,68% | 99,68% |