| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,05% | 20,32 CHF | 20,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 107 210 CHF | 5 109 710 CHF | 10,32% | 110,29% |
| 05/12/2025 | 0,05% | 20,42 CHF | 20,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 133 810 CHF | 5 136 310 CHF | 9,92% | 109,74% |
| 03/12/2025 | 0,05% | 20,44 CHF | 20,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 093 440 CHF | 5 095 940 CHF | 9,85% | 109,84% |
| 02/12/2025 | 0,05% | 20,20 CHF | 20,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 122 940 CHF | 5 125 440 CHF | 9,91% | 109,20% |
| 28/11/2025 | 0,08% | 20,37 CHF | 20,38 CHF | 250 000 | 250 000 | 165 445 | 165 445 | 3 354 700 CHF | 3 357 200 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 20,07 CHF | 20,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 023 120 CHF | 5 025 620 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,12 CHF | 20,13 CHF | 250 000 | 250 000 | 249 684 | 249 684 | 5 028 230 CHF | 5 030 730 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 19,94 CHF | 19,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 993 580 CHF | 4 996 080 CHF | 99,92% | 99,92% |
| 24/11/2025 | 0,05% | 19,66 CHF | 19,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 870 820 CHF | 4 873 320 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,05% | 19,47 CHF | 19,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 826 260 CHF | 4 828 760 CHF | 99,92% | 99,92% |