| 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% | 27,82 CHF | 27,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 985 840 CHF | 6 988 340 CHF | 8,33% | 108,25% |
| 02/12/2025 | 0,04% | 27,91 CHF | 27,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 936 020 CHF | 6 938 520 CHF | 9,86% | 109,26% |
| 28/11/2025 | 0,04% | 28,01 CHF | 28,02 CHF | 250 000 | 250 000 | 247 908 | 247 908 | 6 930 960 CHF | 6 933 440 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,04% | 27,83 CHF | 27,84 CHF | 125 000 | 125 000 | 222 750 | 222 750 | 6 205 210 CHF | 6 207 440 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,04% | 27,87 CHF | 27,88 CHF | 250 000 | 250 000 | 249 691 | 249 691 | 6 913 260 CHF | 6 915 760 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,04% | 27,06 CHF | 27,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 761 180 CHF | 6 763 680 CHF | 99,82% | 99,82% |
| 24/11/2025 | 0,04% | 27,01 CHF | 27,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 636 460 CHF | 6 638 960 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,04% | 25,85 CHF | 25,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 447 130 CHF | 6 449 630 CHF | 99,84% | 99,84% |
| 20/11/2025 | 0,04% | 27,08 CHF | 27,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 810 020 CHF | 6 812 520 CHF | 99,92% | 99,92% |
| 19/11/2025 | 0,04% | 26,45 CHF | 26,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 597 890 CHF | 6 600 390 CHF | 100,00% | 100,00% |