| 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% | 25,64 CHF | 25,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 452 160 CHF | 6 454 660 CHF | 9,89% | 109,88% |
| 02/12/2025 | 0,04% | 25,75 CHF | 25,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 387 360 CHF | 6 389 860 CHF | 9,85% | 109,18% |
| 28/11/2025 | 0,04% | 25,93 CHF | 25,94 CHF | 250 000 | 250 000 | 249 583 | 249 583 | 6 444 280 CHF | 6 446 780 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,04% | 25,79 CHF | 25,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 459 080 CHF | 6 461 580 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,04% | 25,67 CHF | 25,68 CHF | 250 000 | 250 000 | 249 692 | 249 692 | 6 346 960 CHF | 6 349 460 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,04% | 25,24 CHF | 25,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 239 860 CHF | 6 242 360 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,04% | 24,80 CHF | 24,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 197 810 CHF | 6 200 310 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,04% | 24,46 CHF | 24,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 124 420 CHF | 6 126 920 CHF | 99,84% | 99,84% |
| 20/11/2025 | 0,04% | 24,92 CHF | 24,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 258 880 CHF | 6 261 380 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,04% | 24,68 CHF | 24,69 CHF | 125 000 | 125 000 | 196 773 | 196 773 | 4 852 090 CHF | 4 854 060 CHF | 99,68% | 99,68% |