| 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% | 20,81 CHF | 20,82 CHF | 250 000 | 250 000 | 177 897 | 177 897 | 3 723 760 CHF | 3 725 540 CHF | 8,33% | 108,17% |
| 02/12/2025 | 0,05% | 20,90 CHF | 20,91 CHF | 250 000 | 250 000 | 169 111 | 169 111 | 3 508 580 CHF | 3 510 270 CHF | 9,84% | 109,30% |
| 28/11/2025 | 0,05% | 20,80 CHF | 20,81 CHF | 250 000 | 250 000 | 249 593 | 249 593 | 5 181 000 CHF | 5 183 500 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 20,77 CHF | 20,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 188 610 CHF | 5 191 110 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 20,77 CHF | 20,78 CHF | 250 000 | 250 000 | 249 692 | 249 692 | 5 177 300 CHF | 5 179 800 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 20,65 CHF | 20,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 120 350 CHF | 5 122 850 CHF | 99,76% | 99,76% |
| 24/11/2025 | 0,05% | 20,48 CHF | 20,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 108 420 CHF | 5 110 920 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,05% | 20,35 CHF | 20,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 066 850 CHF | 5 069 350 CHF | 99,81% | 99,81% |
| 20/11/2025 | 0,05% | 20,22 CHF | 20,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 064 340 CHF | 5 066 840 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,05% | 20,21 CHF | 20,22 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 054 450 CHF | 5 056 950 CHF | 99,99% | 99,99% |