| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,03% | 29,06 CHF | 29,07 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 071 340 CHF | 5 073 090 CHF | 9,92% | 109,77% |
| 03/12/2025 | 0,03% | 28,61 CHF | 28,62 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 047 620 CHF | 5 049 370 CHF | 8,52% | 108,29% |
| 02/12/2025 | 0,04% | 28,74 CHF | 28,75 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 978 200 CHF | 4 979 950 CHF | 9,86% | 109,25% |
| 28/11/2025 | 0,13% | 28,53 CHF | 28,54 CHF | 175 000 | 175 000 | 102 532 | 102 532 | 2 923 030 CHF | 2 924 540 CHF | 62,09% | 62,09% |
| 27/11/2025 | 0,04% | 28,37 CHF | 28,38 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 969 780 CHF | 4 971 530 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,04% | 28,36 CHF | 28,37 CHF | 175 000 | 175 000 | 174 782 | 174 782 | 4 936 220 CHF | 4 937 970 CHF | 99,86% | 99,86% |
| 25/11/2025 | 0,04% | 27,62 CHF | 27,63 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 862 180 CHF | 4 863 930 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,04% | 27,76 CHF | 27,77 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 761 300 CHF | 4 763 050 CHF | 99,94% | 99,94% |
| 21/11/2025 | 0,04% | 26,50 CHF | 26,51 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 636 660 CHF | 4 638 410 CHF | 94,70% | 94,70% |
| 20/11/2025 | 0,04% | 27,89 CHF | 27,90 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 925 360 CHF | 4 927 110 CHF | 98,22% | 98,22% |