| 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% | 21,64 CHF | 21,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 434 560 CHF | 5 437 060 CHF | 10,32% | 110,30% |
| 05/12/2025 | 0,05% | 21,73 CHF | 21,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 460 090 CHF | 5 462 590 CHF | 10,03% | 109,84% |
| 03/12/2025 | 0,05% | 21,75 CHF | 21,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 419 810 CHF | 5 422 310 CHF | 9,89% | 109,84% |
| 02/12/2025 | 0,05% | 21,51 CHF | 21,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 450 150 CHF | 5 452 650 CHF | 9,91% | 109,21% |
| 28/11/2025 | 0,08% | 21,67 CHF | 21,68 CHF | 250 000 | 250 000 | 165 452 | 165 452 | 3 571 460 CHF | 3 573 960 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 21,38 CHF | 21,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 350 400 CHF | 5 352 900 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 21,43 CHF | 21,44 CHF | 250 000 | 250 000 | 249 692 | 249 692 | 5 355 620 CHF | 5 358 120 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 21,25 CHF | 21,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 322 070 CHF | 5 324 570 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,05% | 20,97 CHF | 20,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 198 630 CHF | 5 201 130 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 20,78 CHF | 20,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 153 420 CHF | 5 155 920 CHF | 99,94% | 99,94% |