| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,05% | 19,78 CHF | 19,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 937 700 CHF | 3 939 700 CHF | 10,03% | 109,37% |
| 09/12/2025 | 0,05% | 19,96 CHF | 19,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 972 340 CHF | 3 974 340 CHF | 9,84% | 109,83% |
| 08/12/2025 | 0,05% | 19,90 CHF | 19,91 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 991 650 CHF | 3 993 650 CHF | 9,93% | 109,93% |
| 05/12/2025 | 0,05% | 20,02 CHF | 20,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 973 190 CHF | 3 975 190 CHF | 9,92% | 109,85% |
| 03/12/2025 | 0,05% | 19,66 CHF | 19,67 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 922 790 CHF | 3 924 790 CHF | 8,38% | 108,23% |
| 02/12/2025 | 0,05% | 19,60 CHF | 19,61 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 881 270 CHF | 3 883 270 CHF | 10,17% | 109,60% |
| 28/11/2025 | 0,05% | 19,75 CHF | 19,76 CHF | 200 000 | 200 000 | 198 931 | 198 931 | 3 914 370 CHF | 3 916 370 CHF | 33,56% | 33,56% |
| 27/11/2025 | 0,05% | 19,55 CHF | 19,56 CHF | 100 000 | 100 000 | 178 168 | 178 168 | 3 487 690 CHF | 3 489 470 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 19,59 CHF | 19,60 CHF | 200 000 | 200 000 | 199 752 | 199 752 | 3 883 080 CHF | 3 885 080 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 19,08 CHF | 19,09 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 775 950 CHF | 3 777 950 CHF | 99,92% | 99,92% |