| 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% | 24,65 CHF | 24,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 192 860 CHF | 6 195 360 CHF | 8,36% | 108,34% |
| 02/12/2025 | 0,04% | 24,73 CHF | 24,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 141 010 CHF | 6 143 510 CHF | 9,86% | 109,28% |
| 28/11/2025 | 0,04% | 24,83 CHF | 24,84 CHF | 250 000 | 250 000 | 248 773 | 248 773 | 6 164 320 CHF | 6 166 820 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,04% | 24,65 CHF | 24,66 CHF | 125 000 | 125 000 | 222 706 | 222 706 | 5 495 540 CHF | 5 497 760 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,04% | 24,69 CHF | 24,70 CHF | 250 000 | 250 000 | 249 685 | 249 685 | 6 117 950 CHF | 6 120 450 CHF | 99,95% | 99,95% |
| 25/11/2025 | 0,04% | 23,87 CHF | 23,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 962 880 CHF | 5 965 380 CHF | 99,77% | 99,77% |
| 24/11/2025 | 0,04% | 23,82 CHF | 23,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 839 780 CHF | 5 842 280 CHF | 99,92% | 99,92% |
| 21/11/2025 | 0,04% | 22,65 CHF | 22,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 651 870 CHF | 5 654 370 CHF | 98,71% | 98,71% |
| 20/11/2025 | 0,04% | 23,91 CHF | 23,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 014 970 CHF | 6 017 470 CHF | 99,83% | 99,83% |
| 19/11/2025 | 0,04% | 23,27 CHF | 23,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 807 420 CHF | 5 809 920 CHF | 99,98% | 99,98% |