| 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 | 0,12% | 39,62 CHF | 39,67 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 3 221 570 CHF | 3 225 570 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,13% | 40,21 CHF | 40,26 CHF | 80 000 | 80 000 | 79 818 | 79 818 | 3 187 120 CHF | 3 191 110 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,12% | 41,44 CHF | 41,49 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 3 266 100 CHF | 3 270 100 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,12% | 40,55 CHF | 40,60 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 3 263 490 CHF | 3 267 490 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,13% | 39,91 CHF | 39,96 CHF | 80 000 | 80 000 | 79 812 | 79 812 | 3 080 110 CHF | 3 084 110 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,11% | 37,63 CHF | 37,67 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 2 882 510 CHF | 2 885 710 CHF | 65,52% | 65,52% |
| 24/11/2025 | 0,11% | 35,68 CHF | 35,72 CHF | 90 000 | 90 000 | 90 000 | 90 000 | 3 210 420 CHF | 3 214 020 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,12% | 34,26 CHF | 34,30 CHF | 80 000 | 80 000 | 79 593 | 79 593 | 2 747 560 CHF | 2 750 750 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,11% | 36,51 CHF | 36,55 CHF | 90 000 | 90 000 | 89 361 | 89 361 | 3 315 400 CHF | 3 318 980 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,11% | 35,46 CHF | 35,50 CHF | 90 000 | 90 000 | 90 000 | 90 000 | 3 198 090 CHF | 3 201 690 CHF | 100,00% | 100,00% |