| 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% | 21,87 CHF | 21,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 492 040 CHF | 5 494 540 CHF | 10,32% | 110,30% |
| 05/12/2025 | 0,05% | 21,96 CHF | 21,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 517 520 CHF | 5 520 020 CHF | 10,03% | 109,86% |
| 03/12/2025 | 0,05% | 21,97 CHF | 21,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 477 120 CHF | 5 479 620 CHF | 9,89% | 109,84% |
| 02/12/2025 | 0,05% | 21,74 CHF | 21,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 507 630 CHF | 5 510 130 CHF | 9,91% | 109,23% |
| 28/11/2025 | 0,08% | 21,90 CHF | 21,91 CHF | 250 000 | 250 000 | 159 985 | 159 985 | 3 490 990 CHF | 3 493 380 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 21,61 CHF | 21,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 407 910 CHF | 5 410 410 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 21,66 CHF | 21,67 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 5 413 020 CHF | 5 415 520 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 21,48 CHF | 21,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 379 820 CHF | 5 382 320 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,05% | 21,20 CHF | 21,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 256 240 CHF | 5 258 740 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,05% | 21,02 CHF | 21,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 210 920 CHF | 5 213 420 CHF | 99,86% | 99,86% |