| 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% | 28,97 CHF | 28,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 637 280 CHF | 3 638 530 CHF | 8,39% | 108,24% |
| 02/12/2025 | 0,03% | 29,07 CHF | 29,08 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 612 900 CHF | 3 614 150 CHF | 9,86% | 109,25% |
| 28/11/2025 | 0,03% | 29,16 CHF | 29,17 CHF | 125 000 | 125 000 | 124 398 | 124 398 | 3 622 060 CHF | 3 623 310 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,03% | 28,99 CHF | 29,00 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 627 040 CHF | 3 628 290 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,03% | 29,03 CHF | 29,04 CHF | 125 000 | 125 000 | 124 836 | 124 836 | 3 601 280 CHF | 3 602 530 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,04% | 28,22 CHF | 28,23 CHF | 125 000 | 125 000 | 128 457 | 128 457 | 3 622 820 CHF | 3 624 110 CHF | 99,87% | 99,87% |
| 24/11/2025 | 0,04% | 28,17 CHF | 28,18 CHF | 125 000 | 125 000 | 242 309 | 242 309 | 6 710 680 CHF | 6 713 110 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,04% | 27,01 CHF | 27,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 736 930 CHF | 6 739 430 CHF | 99,81% | 99,81% |
| 20/11/2025 | 0,04% | 28,24 CHF | 28,25 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 549 900 CHF | 3 551 150 CHF | 99,84% | 99,84% |
| 19/11/2025 | 0,04% | 27,60 CHF | 27,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 886 040 CHF | 6 888 540 CHF | 100,00% | 100,00% |