| 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% | 25,80 CHF | 25,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 478 420 CHF | 6 480 920 CHF | 8,33% | 108,27% |
| 02/12/2025 | 0,04% | 25,88 CHF | 25,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 427 950 CHF | 6 430 450 CHF | 10,01% | 109,41% |
| 28/11/2025 | 0,04% | 25,98 CHF | 25,99 CHF | 250 000 | 250 000 | 248 796 | 248 796 | 6 449 780 CHF | 6 452 280 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,04% | 25,80 CHF | 25,81 CHF | 125 000 | 125 000 | 222 752 | 222 752 | 5 751 810 CHF | 5 754 040 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,04% | 25,83 CHF | 25,84 CHF | 250 000 | 250 000 | 249 680 | 249 680 | 6 402 920 CHF | 6 405 420 CHF | 99,95% | 99,95% |
| 25/11/2025 | 0,04% | 25,02 CHF | 25,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 250 380 CHF | 6 252 880 CHF | 99,66% | 99,66% |
| 24/11/2025 | 0,04% | 24,97 CHF | 24,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 126 630 CHF | 6 129 130 CHF | 99,87% | 99,87% |
| 21/11/2025 | 0,04% | 23,81 CHF | 23,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 937 880 CHF | 5 940 390 CHF | 97,36% | 97,36% |
| 20/11/2025 | 0,04% | 25,05 CHF | 25,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 301 240 CHF | 6 303 740 CHF | 99,90% | 99,90% |
| 19/11/2025 | 0,04% | 24,42 CHF | 24,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 091 920 CHF | 6 094 420 CHF | 100,00% | 100,00% |