| 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% | 18,64 CHF | 18,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 690 110 CHF | 4 692 610 CHF | 9,83% | 109,60% |
| 05/12/2025 | 0,05% | 18,74 CHF | 18,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 715 650 CHF | 4 718 150 CHF | 10,00% | 109,81% |
| 03/12/2025 | 0,05% | 18,78 CHF | 18,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 676 020 CHF | 4 678 520 CHF | 9,84% | 109,82% |
| 02/12/2025 | 0,05% | 18,53 CHF | 18,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 705 030 CHF | 4 707 530 CHF | 9,85% | 109,16% |
| 28/11/2025 | 0,09% | 18,70 CHF | 18,71 CHF | 250 000 | 250 000 | 159 985 | 159 985 | 2 976 820 CHF | 2 979 210 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,05% | 18,39 CHF | 18,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 604 500 CHF | 4 607 000 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 18,45 CHF | 18,46 CHF | 250 000 | 250 000 | 249 677 | 249 677 | 4 609 540 CHF | 4 612 040 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,05% | 18,26 CHF | 18,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 573 410 CHF | 4 575 910 CHF | 99,92% | 99,92% |
| 24/11/2025 | 0,06% | 17,98 CHF | 17,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 451 520 CHF | 4 454 020 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,06% | 17,79 CHF | 17,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 407 760 CHF | 4 410 260 CHF | 99,89% | 99,89% |