| 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 | 0,06% | 16,53 CHF | 16,54 CHF | 250 000 | 250 000 | 180 119 | 180 119 | 2 998 660 CHF | 3 000 470 CHF | 8,66% | 108,61% |
| 02/12/2025 | 0,06% | 16,62 CHF | 16,63 CHF | 250 000 | 250 000 | 169 346 | 169 346 | 2 789 390 CHF | 2 791 090 CHF | 9,86% | 109,29% |
| 28/11/2025 | 0,06% | 16,53 CHF | 16,54 CHF | 250 000 | 250 000 | 249 653 | 249 653 | 4 115 040 CHF | 4 117 540 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,06% | 16,50 CHF | 16,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 120 050 CHF | 4 122 550 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,06% | 16,50 CHF | 16,51 CHF | 250 000 | 250 000 | 249 760 | 249 760 | 4 111 320 CHF | 4 113 820 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,06% | 16,38 CHF | 16,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 052 030 CHF | 4 054 530 CHF | 99,75% | 99,75% |
| 24/11/2025 | 0,06% | 16,21 CHF | 16,22 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 040 220 CHF | 4 042 720 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,06% | 16,08 CHF | 16,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 998 990 CHF | 4 001 490 CHF | 99,89% | 99,89% |
| 20/11/2025 | 0,06% | 15,95 CHF | 15,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 996 660 CHF | 3 999 160 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,06% | 15,94 CHF | 15,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 986 820 CHF | 3 989 320 CHF | 100,00% | 100,00% |