| 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% | 24,37 CHF | 24,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 121 700 CHF | 6 124 200 CHF | 8,49% | 108,27% |
| 02/12/2025 | 0,04% | 24,45 CHF | 24,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 071 120 CHF | 6 073 620 CHF | 10,04% | 109,47% |
| 28/11/2025 | 0,04% | 24,55 CHF | 24,56 CHF | 250 000 | 250 000 | 248 679 | 248 679 | 6 091 670 CHF | 6 094 170 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,04% | 24,37 CHF | 24,38 CHF | 125 000 | 125 000 | 222 755 | 222 755 | 5 433 760 CHF | 5 435 990 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,04% | 24,41 CHF | 24,42 CHF | 250 000 | 250 000 | 249 686 | 249 686 | 6 047 280 CHF | 6 049 780 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,04% | 23,59 CHF | 23,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 891 980 CHF | 5 894 480 CHF | 99,94% | 99,94% |
| 24/11/2025 | 0,04% | 23,53 CHF | 23,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 769 020 CHF | 5 771 520 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,04% | 22,37 CHF | 22,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 581 420 CHF | 5 583 920 CHF | 99,85% | 99,85% |
| 20/11/2025 | 0,04% | 23,62 CHF | 23,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 944 340 CHF | 5 946 840 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,04% | 22,99 CHF | 23,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 737 070 CHF | 5 739 570 CHF | 99,99% | 99,99% |