| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,04% | 24,19 CHF | 24,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 822 740 CHF | 4 824 740 CHF | 10,15% | 109,48% |
| 09/12/2025 | 0,04% | 24,39 CHF | 24,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 858 110 CHF | 4 860 110 CHF | 9,83% | 109,78% |
| 08/12/2025 | 0,04% | 24,34 CHF | 24,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 874 080 CHF | 4 876 080 CHF | 9,95% | 109,74% |
| 05/12/2025 | 0,04% | 24,44 CHF | 24,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 853 720 CHF | 4 855 720 CHF | 9,86% | 109,78% |
| 03/12/2025 | 0,04% | 24,06 CHF | 24,07 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 802 790 CHF | 4 804 790 CHF | 8,33% | 108,26% |
| 02/12/2025 | 0,04% | 24,01 CHF | 24,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 763 550 CHF | 4 765 550 CHF | 10,20% | 109,61% |
| 28/11/2025 | 0,04% | 24,16 CHF | 24,17 CHF | 200 000 | 200 000 | 199 020 | 199 020 | 4 793 820 CHF | 4 795 820 CHF | 33,56% | 33,56% |
| 27/11/2025 | 0,04% | 23,96 CHF | 23,97 CHF | 100 000 | 100 000 | 178 164 | 178 164 | 4 273 900 CHF | 4 275 690 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,04% | 23,99 CHF | 24,00 CHF | 200 000 | 200 000 | 199 756 | 199 756 | 4 765 600 CHF | 4 767 600 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,04% | 23,50 CHF | 23,51 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 661 780 CHF | 4 663 780 CHF | 99,91% | 99,91% |