| 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% | 26,96 CHF | 26,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 769 100 CHF | 6 771 600 CHF | 8,38% | 108,29% |
| 02/12/2025 | 0,04% | 27,05 CHF | 27,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 718 860 CHF | 6 721 360 CHF | 9,84% | 109,27% |
| 28/11/2025 | 0,04% | 27,14 CHF | 27,15 CHF | 250 000 | 250 000 | 248 753 | 248 753 | 6 738 720 CHF | 6 741 220 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,04% | 26,96 CHF | 26,97 CHF | 125 000 | 125 000 | 222 748 | 222 748 | 6 011 700 CHF | 6 013 920 CHF | 99,98% | 99,98% |
| 26/11/2025 | 0,04% | 27,01 CHF | 27,02 CHF | 250 000 | 250 000 | 249 677 | 249 677 | 6 695 780 CHF | 6 698 280 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,04% | 26,19 CHF | 26,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 543 260 CHF | 6 545 760 CHF | 99,76% | 99,76% |
| 24/11/2025 | 0,04% | 26,14 CHF | 26,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 418 950 CHF | 6 421 450 CHF | 99,93% | 99,93% |
| 21/11/2025 | 0,04% | 24,97 CHF | 24,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 229 840 CHF | 6 232 340 CHF | 98,50% | 98,50% |
| 20/11/2025 | 0,04% | 26,22 CHF | 26,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 592 980 CHF | 6 595 480 CHF | 99,84% | 99,84% |
| 19/11/2025 | 0,04% | 25,58 CHF | 25,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 382 120 CHF | 6 384 620 CHF | 100,00% | 100,00% |