| 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% | 31,57 CHF | 31,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 962 350 CHF | 3 963 600 CHF | 8,39% | 108,30% |
| 02/12/2025 | 0,03% | 31,68 CHF | 31,69 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 939 030 CHF | 3 940 280 CHF | 10,02% | 109,46% |
| 28/11/2025 | 0,03% | 31,76 CHF | 31,77 CHF | 125 000 | 125 000 | 124 395 | 124 395 | 3 946 180 CHF | 3 947 430 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,03% | 31,60 CHF | 31,61 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 953 030 CHF | 3 954 280 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,03% | 31,64 CHF | 31,65 CHF | 125 000 | 125 000 | 124 840 | 124 840 | 3 927 320 CHF | 3 928 570 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,03% | 30,84 CHF | 30,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 853 270 CHF | 3 854 520 CHF | 99,66% | 99,66% |
| 24/11/2025 | 0,03% | 30,78 CHF | 30,79 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 789 940 CHF | 3 791 190 CHF | 99,88% | 99,88% |
| 21/11/2025 | 0,03% | 29,62 CHF | 29,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 694 090 CHF | 3 695 340 CHF | 97,28% | 97,28% |
| 20/11/2025 | 0,03% | 30,84 CHF | 30,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 875 790 CHF | 3 877 040 CHF | 99,88% | 99,88% |
| 19/11/2025 | 0,03% | 30,20 CHF | 30,21 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 767 040 CHF | 3 768 290 CHF | 99,99% | 99,99% |