| 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% | 21,09 CHF | 21,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 297 210 CHF | 5 299 710 CHF | 10,32% | 110,30% |
| 05/12/2025 | 0,05% | 21,18 CHF | 21,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 323 190 CHF | 5 325 690 CHF | 9,99% | 109,82% |
| 03/12/2025 | 0,05% | 21,20 CHF | 21,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 282 800 CHF | 5 285 300 CHF | 9,87% | 109,76% |
| 02/12/2025 | 0,05% | 20,96 CHF | 20,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 312 840 CHF | 5 315 340 CHF | 9,91% | 109,20% |
| 28/11/2025 | 0,08% | 21,12 CHF | 21,13 CHF | 250 000 | 250 000 | 165 449 | 165 449 | 3 480 510 CHF | 3 483 010 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 20,83 CHF | 20,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 213 080 CHF | 5 215 580 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,88 CHF | 20,89 CHF | 250 000 | 250 000 | 249 699 | 249 699 | 5 218 450 CHF | 5 220 950 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 20,70 CHF | 20,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 184 240 CHF | 5 186 740 CHF | 99,87% | 99,87% |
| 24/11/2025 | 0,05% | 20,42 CHF | 20,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 061 070 CHF | 5 063 570 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,05% | 20,23 CHF | 20,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 016 130 CHF | 5 018 630 CHF | 99,91% | 99,91% |