| 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% | 20,23 CHF | 20,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 085 130 CHF | 5 087 630 CHF | 9,83% | 109,61% |
| 05/12/2025 | 0,05% | 20,33 CHF | 20,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 109 980 CHF | 5 112 480 CHF | 10,07% | 110,05% |
| 03/12/2025 | 0,05% | 20,35 CHF | 20,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 070 010 CHF | 5 072 510 CHF | 9,87% | 109,59% |
| 02/12/2025 | 0,05% | 20,11 CHF | 20,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 099 920 CHF | 5 102 420 CHF | 9,85% | 109,17% |
| 28/11/2025 | 0,08% | 20,27 CHF | 20,28 CHF | 250 000 | 250 000 | 165 455 | 165 455 | 3 339 360 CHF | 3 341 860 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 19,97 CHF | 19,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 999 620 CHF | 5 002 120 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,03 CHF | 20,04 CHF | 250 000 | 250 000 | 249 683 | 249 683 | 5 004 690 CHF | 5 007 190 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 19,85 CHF | 19,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 969 980 CHF | 4 972 480 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,05% | 19,57 CHF | 19,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 847 320 CHF | 4 849 820 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 19,38 CHF | 19,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 802 750 CHF | 4 805 250 CHF | 99,83% | 99,83% |