| 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% | 26,67 CHF | 26,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 698 640 CHF | 6 701 140 CHF | 8,38% | 108,34% |
| 02/12/2025 | 0,04% | 26,76 CHF | 26,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 648 290 CHF | 6 650 790 CHF | 9,86% | 109,27% |
| 28/11/2025 | 0,04% | 26,86 CHF | 26,87 CHF | 250 000 | 250 000 | 248 787 | 248 787 | 6 669 320 CHF | 6 671 820 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,04% | 26,68 CHF | 26,69 CHF | 125 000 | 125 000 | 222 750 | 222 750 | 5 948 740 CHF | 5 950 970 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,04% | 26,72 CHF | 26,73 CHF | 250 000 | 250 000 | 249 691 | 249 691 | 6 625 440 CHF | 6 627 940 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,04% | 25,91 CHF | 25,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 472 220 CHF | 6 474 720 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,04% | 25,85 CHF | 25,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 348 080 CHF | 6 350 580 CHF | 99,95% | 99,95% |
| 21/11/2025 | 0,04% | 24,69 CHF | 24,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 159 350 CHF | 6 161 850 CHF | 99,76% | 99,76% |
| 20/11/2025 | 0,04% | 25,93 CHF | 25,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 522 200 CHF | 6 524 700 CHF | 99,86% | 99,86% |
| 19/11/2025 | 0,04% | 25,30 CHF | 25,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 311 730 CHF | 6 314 230 CHF | 100,00% | 100,00% |