| 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% | 20,94 CHF | 20,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 259 650 CHF | 5 262 150 CHF | 10,32% | 110,30% |
| 05/12/2025 | 0,05% | 21,03 CHF | 21,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 285 670 CHF | 5 288 170 CHF | 9,99% | 109,82% |
| 03/12/2025 | 0,05% | 21,05 CHF | 21,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 245 320 CHF | 5 247 820 CHF | 9,87% | 109,77% |
| 02/12/2025 | 0,05% | 20,81 CHF | 20,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 275 250 CHF | 5 277 750 CHF | 9,91% | 109,21% |
| 28/11/2025 | 0,08% | 20,97 CHF | 20,98 CHF | 250 000 | 250 000 | 165 437 | 165 437 | 3 455 370 CHF | 3 457 870 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 20,68 CHF | 20,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 175 460 CHF | 5 177 960 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 20,73 CHF | 20,74 CHF | 250 000 | 250 000 | 249 681 | 249 681 | 5 180 480 CHF | 5 182 980 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 20,55 CHF | 20,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 146 510 CHF | 5 149 010 CHF | 99,85% | 99,85% |
| 24/11/2025 | 0,05% | 20,27 CHF | 20,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 023 410 CHF | 5 025 910 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 20,08 CHF | 20,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 978 540 CHF | 4 981 040 CHF | 99,90% | 99,90% |