| 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 | 0,05% | 22,07 CHF | 22,08 CHF | 250 000 | 250 000 | 180 046 | 180 046 | 3 995 720 CHF | 3 997 520 CHF | 8,57% | 108,55% |
| 02/12/2025 | 0,05% | 22,16 CHF | 22,17 CHF | 250 000 | 250 000 | 169 534 | 169 534 | 3 732 170 CHF | 3 733 870 CHF | 9,89% | 109,31% |
| 28/11/2025 | 0,05% | 22,07 CHF | 22,08 CHF | 250 000 | 250 000 | 249 580 | 249 580 | 5 496 500 CHF | 5 499 000 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 22,04 CHF | 22,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 504 920 CHF | 5 507 420 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 22,04 CHF | 22,05 CHF | 250 000 | 250 000 | 249 682 | 249 682 | 5 492 980 CHF | 5 495 480 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,05% | 21,91 CHF | 21,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 436 560 CHF | 5 439 060 CHF | 99,70% | 99,70% |
| 24/11/2025 | 0,05% | 21,74 CHF | 21,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 424 640 CHF | 5 427 140 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,05% | 21,62 CHF | 21,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 382 970 CHF | 5 385 470 CHF | 99,89% | 99,89% |
| 20/11/2025 | 0,05% | 21,49 CHF | 21,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 380 390 CHF | 5 382 890 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,05% | 21,47 CHF | 21,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 370 440 CHF | 5 372 940 CHF | 100,00% | 100,00% |