| 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% | 19,38 CHF | 19,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 872 290 CHF | 4 874 790 CHF | 10,38% | 110,36% |
| 05/12/2025 | 0,05% | 19,48 CHF | 19,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 899 750 CHF | 4 902 250 CHF | 9,85% | 109,83% |
| 03/12/2025 | 0,05% | 19,51 CHF | 19,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 859 400 CHF | 4 861 900 CHF | 9,89% | 109,82% |
| 02/12/2025 | 0,05% | 19,26 CHF | 19,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 888 200 CHF | 4 890 700 CHF | 9,91% | 109,21% |
| 28/11/2025 | 0,09% | 19,43 CHF | 19,44 CHF | 250 000 | 250 000 | 159 993 | 159 993 | 3 094 600 CHF | 3 096 990 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 19,13 CHF | 19,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 788 310 CHF | 4 790 810 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 19,18 CHF | 19,19 CHF | 250 000 | 250 000 | 249 690 | 249 690 | 4 793 590 CHF | 4 796 090 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 19,00 CHF | 19,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 757 910 CHF | 4 760 410 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,05% | 18,72 CHF | 18,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 635 640 CHF | 4 638 140 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 18,53 CHF | 18,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 591 530 CHF | 4 594 030 CHF | 99,91% | 99,91% |