| 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% | 19,60 CHF | 19,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 927 940 CHF | 4 930 440 CHF | 9,92% | 109,89% |
| 05/12/2025 | 0,05% | 19,70 CHF | 19,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 953 480 CHF | 4 955 980 CHF | 9,99% | 109,82% |
| 03/12/2025 | 0,05% | 19,72 CHF | 19,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 913 460 CHF | 4 915 960 CHF | 9,85% | 109,84% |
| 02/12/2025 | 0,05% | 19,48 CHF | 19,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 942 610 CHF | 4 945 110 CHF | 9,91% | 109,21% |
| 28/11/2025 | 0,09% | 19,65 CHF | 19,66 CHF | 250 000 | 250 000 | 165 417 | 165 417 | 3 234 710 CHF | 3 237 210 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 19,35 CHF | 19,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 842 660 CHF | 4 845 160 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 19,40 CHF | 19,41 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 4 847 850 CHF | 4 850 350 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 19,22 CHF | 19,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 812 460 CHF | 4 814 960 CHF | 99,94% | 99,94% |
| 24/11/2025 | 0,05% | 18,94 CHF | 18,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 690 070 CHF | 4 692 570 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,05% | 18,75 CHF | 18,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 645 830 CHF | 4 648 330 CHF | 99,85% | 99,85% |