| 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% | 32,40 CHF | 32,41 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 065 860 CHF | 4 067 110 CHF | 8,38% | 108,31% |
| 02/12/2025 | 0,03% | 32,51 CHF | 32,52 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 042 840 CHF | 4 044 090 CHF | 10,02% | 109,45% |
| 28/11/2025 | 0,03% | 32,59 CHF | 32,60 CHF | 125 000 | 125 000 | 124 401 | 124 401 | 4 049 600 CHF | 4 050 850 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,03% | 32,43 CHF | 32,44 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 056 890 CHF | 4 058 140 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,03% | 32,47 CHF | 32,48 CHF | 125 000 | 125 000 | 124 844 | 124 844 | 4 031 270 CHF | 4 032 520 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,03% | 31,67 CHF | 31,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 957 500 CHF | 3 958 750 CHF | 99,92% | 99,92% |
| 24/11/2025 | 0,03% | 31,62 CHF | 31,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 893 960 CHF | 3 895 210 CHF | 99,95% | 99,95% |
| 21/11/2025 | 0,03% | 30,46 CHF | 30,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 798 150 CHF | 3 799 400 CHF | 99,81% | 99,81% |
| 20/11/2025 | 0,03% | 31,67 CHF | 31,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 979 580 CHF | 3 980 830 CHF | 99,91% | 99,91% |
| 19/11/2025 | 0,03% | 31,03 CHF | 31,04 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 870 230 CHF | 3 871 480 CHF | 100,00% | 100,00% |