| 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% | 30,12 CHF | 30,13 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 781 030 CHF | 3 782 280 CHF | 8,39% | 108,30% |
| 02/12/2025 | 0,03% | 30,23 CHF | 30,24 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 756 920 CHF | 3 758 170 CHF | 9,84% | 109,27% |
| 28/11/2025 | 0,03% | 30,31 CHF | 30,32 CHF | 125 000 | 125 000 | 124 392 | 124 392 | 3 765 300 CHF | 3 766 540 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,03% | 30,14 CHF | 30,15 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 771 180 CHF | 3 772 430 CHF | 99,98% | 99,98% |
| 26/11/2025 | 0,03% | 30,18 CHF | 30,19 CHF | 125 000 | 125 000 | 124 841 | 124 841 | 3 745 580 CHF | 3 746 830 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,03% | 29,38 CHF | 29,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 670 750 CHF | 3 672 000 CHF | 99,83% | 99,83% |
| 24/11/2025 | 0,03% | 29,33 CHF | 29,34 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 607 820 CHF | 3 609 070 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,04% | 28,17 CHF | 28,18 CHF | 125 000 | 125 000 | 168 068 | 168 068 | 4 716 100 CHF | 4 717 780 CHF | 99,76% | 99,76% |
| 20/11/2025 | 0,03% | 29,39 CHF | 29,40 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 694 030 CHF | 3 695 280 CHF | 99,91% | 99,91% |
| 19/11/2025 | 0,03% | 28,75 CHF | 28,76 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 586 320 CHF | 3 587 570 CHF | 99,99% | 99,99% |