| 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 | 0,07% | 14,28 CHF | 14,29 CHF | 250 000 | 250 000 | 180 059 | 180 059 | 2 592 830 CHF | 2 594 630 CHF | 8,67% | 108,61% |
| 02/12/2025 | 0,07% | 14,37 CHF | 14,38 CHF | 250 000 | 250 000 | 169 756 | 169 756 | 2 414 650 CHF | 2 416 350 CHF | 9,89% | 109,31% |
| 28/11/2025 | 0,07% | 14,28 CHF | 14,29 CHF | 250 000 | 250 000 | 249 591 | 249 591 | 3 552 980 CHF | 3 555 480 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,07% | 14,25 CHF | 14,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 558 360 CHF | 3 560 860 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,07% | 14,25 CHF | 14,26 CHF | 250 000 | 250 000 | 249 682 | 249 682 | 3 549 280 CHF | 3 551 780 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,07% | 14,13 CHF | 14,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 490 340 CHF | 3 492 840 CHF | 99,76% | 99,76% |
| 24/11/2025 | 0,07% | 13,96 CHF | 13,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 478 750 CHF | 3 481 250 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,07% | 13,83 CHF | 13,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 437 800 CHF | 3 440 300 CHF | 99,86% | 99,86% |
| 20/11/2025 | 0,07% | 13,71 CHF | 13,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 435 180 CHF | 3 437 680 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,07% | 13,69 CHF | 13,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 425 590 CHF | 3 428 090 CHF | 100,00% | 100,00% |