| 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 | 0,04% | 28,11 CHF | 28,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 529 300 CHF | 3 530 550 CHF | 8,33% | 108,28% |
| 02/12/2025 | 0,04% | 28,21 CHF | 28,22 CHF | 125 000 | 125 000 | 243 250 | 243 250 | 6 819 300 CHF | 6 821 730 CHF | 9,84% | 109,28% |
| 28/11/2025 | 0,04% | 28,30 CHF | 28,31 CHF | 125 000 | 125 000 | 124 392 | 124 392 | 3 514 040 CHF | 3 515 290 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,04% | 28,12 CHF | 28,13 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 518 560 CHF | 3 519 810 CHF | 99,98% | 99,98% |
| 26/11/2025 | 0,04% | 28,16 CHF | 28,17 CHF | 125 000 | 125 000 | 233 879 | 233 879 | 6 541 670 CHF | 6 544 020 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,04% | 27,35 CHF | 27,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 834 440 CHF | 6 836 940 CHF | 99,80% | 99,80% |
| 24/11/2025 | 0,04% | 27,30 CHF | 27,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 709 530 CHF | 6 712 030 CHF | 99,90% | 99,90% |
| 21/11/2025 | 0,04% | 26,14 CHF | 26,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 519 860 CHF | 6 522 360 CHF | 98,47% | 98,47% |
| 20/11/2025 | 0,04% | 27,37 CHF | 27,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 883 000 CHF | 6 885 500 CHF | 99,91% | 99,91% |
| 19/11/2025 | 0,04% | 26,73 CHF | 26,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 670 490 CHF | 6 672 990 CHF | 100,00% | 100,00% |