| 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 | 0,04% | 24,80 CHF | 24,81 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 488 360 CHF | 2 489 360 CHF | 9,34% | 108,36% |
| 05/12/2025 | 0,04% | 24,90 CHF | 24,91 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 504 120 CHF | 2 505 120 CHF | 99,05% | 99,05% |
| 03/12/2025 | 0,04% | 24,88 CHF | 24,89 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 482 050 CHF | 2 483 050 CHF | 99,03% | 99,03% |
| 02/12/2025 | 0,04% | 24,66 CHF | 24,67 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 621 502 CHF | 621 752 CHF | 99,04% | 99,04% |
| 28/11/2025 | 0,08% | 24,81 CHF | 24,83 CHF | 25 000 | 25 000 | 28 534 | 28 534 | 704 764 CHF | 705 288 CHF | 96,84% | 96,84% |
| 27/11/2025 | 0,04% | 24,52 CHF | 24,53 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 455 590 CHF | 2 456 590 CHF | 99,07% | 99,07% |
| 26/11/2025 | 0,04% | 24,58 CHF | 24,59 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 459 990 CHF | 2 460 990 CHF | 99,04% | 99,04% |
| 25/11/2025 | 0,04% | 24,41 CHF | 24,42 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 444 980 CHF | 2 445 980 CHF | 99,02% | 99,02% |
| 24/11/2025 | 0,04% | 24,13 CHF | 24,14 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 394 730 CHF | 2 395 730 CHF | 98,94% | 98,94% |
| 21/11/2025 | 0,04% | 23,94 CHF | 23,95 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 375 990 CHF | 2 376 990 CHF | 99,04% | 99,04% |