| 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% | 19,70 CHF | 19,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 952 070 CHF | 4 954 570 CHF | 10,32% | 110,30% |
| 05/12/2025 | 0,05% | 19,80 CHF | 19,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 978 920 CHF | 4 981 420 CHF | 9,92% | 109,77% |
| 03/12/2025 | 0,05% | 19,82 CHF | 19,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 938 690 CHF | 4 941 190 CHF | 9,84% | 109,82% |
| 02/12/2025 | 0,05% | 19,58 CHF | 19,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 967 850 CHF | 4 970 350 CHF | 9,91% | 109,19% |
| 28/11/2025 | 0,09% | 19,75 CHF | 19,76 CHF | 250 000 | 250 000 | 160 004 | 160 004 | 3 145 780 CHF | 3 148 170 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 19,45 CHF | 19,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 867 910 CHF | 4 870 410 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 19,50 CHF | 19,51 CHF | 250 000 | 250 000 | 249 693 | 249 693 | 4 873 230 CHF | 4 875 730 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 19,32 CHF | 19,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 837 810 CHF | 4 840 310 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,05% | 19,04 CHF | 19,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 715 400 CHF | 4 717 900 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 18,85 CHF | 18,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 671 110 CHF | 4 673 610 CHF | 99,94% | 99,94% |