| 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% | 29,19 CHF | 29,20 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 093 040 CHF | 5 094 790 CHF | 9,92% | 109,80% |
| 03/12/2025 | 0,03% | 28,73 CHF | 28,74 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 070 040 CHF | 5 071 790 CHF | 8,33% | 108,31% |
| 02/12/2025 | 0,03% | 28,86 CHF | 28,87 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 999 910 CHF | 5 001 660 CHF | 9,84% | 109,29% |
| 28/11/2025 | 0,09% | 28,65 CHF | 28,66 CHF | 175 000 | 175 000 | 133 571 | 133 571 | 3 824 200 CHF | 3 825 810 CHF | 45,50% | 45,50% |
| 27/11/2025 | 0,04% | 28,49 CHF | 28,50 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 991 430 CHF | 4 993 180 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,04% | 28,48 CHF | 28,49 CHF | 175 000 | 175 000 | 174 782 | 174 782 | 4 957 890 CHF | 4 959 640 CHF | 99,86% | 99,86% |
| 25/11/2025 | 0,04% | 27,75 CHF | 27,76 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 883 930 CHF | 4 885 680 CHF | 99,86% | 99,86% |
| 24/11/2025 | 0,04% | 27,89 CHF | 27,90 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 783 000 CHF | 4 784 750 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,04% | 26,62 CHF | 26,63 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 659 440 CHF | 4 661 190 CHF | 99,82% | 99,82% |
| 20/11/2025 | 0,04% | 28,02 CHF | 28,03 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 947 240 CHF | 4 948 990 CHF | 100,00% | 100,00% |