| 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% | 19,13 CHF | 19,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 811 990 CHF | 4 814 490 CHF | 9,94% | 109,94% |
| 05/12/2025 | 0,05% | 19,23 CHF | 19,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 837 560 CHF | 4 840 060 CHF | 10,07% | 110,02% |
| 03/12/2025 | 0,05% | 19,26 CHF | 19,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 797 840 CHF | 4 800 340 CHF | 9,86% | 109,81% |
| 02/12/2025 | 0,05% | 19,02 CHF | 19,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 826 900 CHF | 4 829 400 CHF | 9,88% | 109,13% |
| 28/11/2025 | 0,09% | 19,18 CHF | 19,19 CHF | 250 000 | 250 000 | 160 000 | 160 000 | 3 055 320 CHF | 3 057 710 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 18,88 CHF | 18,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 726 730 CHF | 4 729 230 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 18,94 CHF | 18,95 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 4 731 970 CHF | 4 734 470 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 18,75 CHF | 18,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 696 100 CHF | 4 698 600 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,05% | 18,47 CHF | 18,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 573 960 CHF | 4 576 460 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,06% | 18,28 CHF | 18,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 529 970 CHF | 4 532 470 CHF | 99,90% | 99,90% |