| 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 | 0,03% | 34,14 CHF | 34,15 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 284 540 CHF | 4 285 790 CHF | 8,33% | 108,28% |
| 02/12/2025 | 0,03% | 34,26 CHF | 34,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 261 670 CHF | 4 262 920 CHF | 9,86% | 109,27% |
| 28/11/2025 | 0,03% | 34,34 CHF | 34,35 CHF | 125 000 | 125 000 | 124 404 | 124 404 | 4 267 750 CHF | 4 269 000 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,03% | 34,18 CHF | 34,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 276 060 CHF | 4 277 310 CHF | 99,98% | 99,98% |
| 26/11/2025 | 0,03% | 34,22 CHF | 34,23 CHF | 125 000 | 125 000 | 124 848 | 124 848 | 4 250 570 CHF | 4 251 820 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,03% | 33,43 CHF | 33,44 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 177 490 CHF | 4 178 740 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,03% | 33,37 CHF | 33,38 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 113 520 CHF | 4 114 770 CHF | 99,95% | 99,95% |
| 21/11/2025 | 0,03% | 32,22 CHF | 32,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 017 290 CHF | 4 018 540 CHF | 99,83% | 99,83% |
| 20/11/2025 | 0,03% | 33,42 CHF | 33,43 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 198 700 CHF | 4 199 950 CHF | 99,92% | 99,92% |
| 19/11/2025 | 0,03% | 32,78 CHF | 32,79 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 088 110 CHF | 4 089 360 CHF | 99,99% | 99,99% |