| 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 | 0,05% | 19,81 CHF | 19,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 979 490 CHF | 4 981 990 CHF | 10,30% | 110,27% |
| 05/12/2025 | 0,05% | 19,91 CHF | 19,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 006 000 CHF | 5 008 500 CHF | 9,99% | 109,80% |
| 03/12/2025 | 0,05% | 19,93 CHF | 19,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 965 910 CHF | 4 968 410 CHF | 9,85% | 109,83% |
| 02/12/2025 | 0,05% | 19,69 CHF | 19,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 995 200 CHF | 4 997 700 CHF | 9,91% | 109,20% |
| 28/11/2025 | 0,08% | 19,86 CHF | 19,87 CHF | 250 000 | 250 000 | 165 417 | 165 417 | 3 269 510 CHF | 3 272 010 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 19,56 CHF | 19,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 895 250 CHF | 4 897 750 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 19,61 CHF | 19,62 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 4 900 430 CHF | 4 902 930 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 19,43 CHF | 19,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 865 230 CHF | 4 867 730 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,05% | 19,15 CHF | 19,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 742 750 CHF | 4 745 250 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,05% | 18,96 CHF | 18,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 698 370 CHF | 4 700 870 CHF | 99,91% | 99,91% |