| 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% | 25,54 CHF | 25,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 414 440 CHF | 6 416 940 CHF | 8,40% | 108,21% |
| 02/12/2025 | 0,04% | 25,62 CHF | 25,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 363 500 CHF | 6 366 000 CHF | 9,86% | 109,29% |
| 28/11/2025 | 0,04% | 25,72 CHF | 25,73 CHF | 250 000 | 250 000 | 248 751 | 248 751 | 6 385 030 CHF | 6 387 530 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,04% | 25,54 CHF | 25,55 CHF | 125 000 | 125 000 | 222 748 | 222 748 | 5 694 870 CHF | 5 697 090 CHF | 99,98% | 99,98% |
| 26/11/2025 | 0,04% | 25,58 CHF | 25,59 CHF | 250 000 | 250 000 | 249 684 | 249 684 | 6 340 420 CHF | 6 342 920 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,04% | 24,77 CHF | 24,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 186 290 CHF | 6 188 790 CHF | 99,95% | 99,95% |
| 24/11/2025 | 0,04% | 24,71 CHF | 24,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 062 740 CHF | 6 065 240 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,04% | 23,55 CHF | 23,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 874 560 CHF | 5 877 060 CHF | 99,84% | 99,84% |
| 20/11/2025 | 0,04% | 24,79 CHF | 24,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 237 470 CHF | 6 239 970 CHF | 99,93% | 99,93% |
| 19/11/2025 | 0,04% | 24,16 CHF | 24,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 028 600 CHF | 6 031 100 CHF | 100,00% | 100,00% |