| 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% | 18,89 CHF | 18,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 749 700 CHF | 4 752 200 CHF | 10,32% | 110,30% |
| 05/12/2025 | 0,05% | 18,99 CHF | 19,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 777 040 CHF | 4 779 540 CHF | 9,90% | 109,87% |
| 03/12/2025 | 0,05% | 19,02 CHF | 19,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 736 950 CHF | 4 739 450 CHF | 9,89% | 109,83% |
| 02/12/2025 | 0,05% | 18,77 CHF | 18,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 765 470 CHF | 4 767 970 CHF | 9,91% | 109,19% |
| 28/11/2025 | 0,09% | 18,94 CHF | 18,95 CHF | 250 000 | 250 000 | 160 004 | 160 004 | 3 016 210 CHF | 3 018 600 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 18,64 CHF | 18,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 665 480 CHF | 4 667 980 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 18,69 CHF | 18,70 CHF | 250 000 | 250 000 | 249 694 | 249 694 | 4 670 870 CHF | 4 673 370 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 18,51 CHF | 18,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 634 690 CHF | 4 637 190 CHF | 99,85% | 99,85% |
| 24/11/2025 | 0,06% | 18,23 CHF | 18,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 512 630 CHF | 4 515 130 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,06% | 18,03 CHF | 18,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 468 770 CHF | 4 471 270 CHF | 99,91% | 99,91% |