| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,06% | 16,50 CHF | 16,51 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 120 140 CHF | 3 122 140 CHF | 10,02% | 109,85% |
| 08/12/2025 | 0,06% | 15,51 CHF | 15,52 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 122 490 CHF | 3 124 490 CHF | 10,00% | 109,97% |
| 05/12/2025 | 0,06% | 15,58 CHF | 15,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 111 760 CHF | 3 113 760 CHF | 9,90% | 109,81% |
| 03/12/2025 | 0,06% | 15,69 CHF | 15,70 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 094 520 CHF | 3 096 520 CHF | 9,85% | 109,76% |
| 02/12/2025 | 0,07% | 15,29 CHF | 15,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 041 420 CHF | 3 043 420 CHF | 9,83% | 109,14% |
| 28/11/2025 | 0,12% | 14,51 CHF | 14,52 CHF | 200 000 | 200 000 | 125 258 | 125 258 | 1 764 880 CHF | 1 766 740 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,07% | 13,61 CHF | 13,62 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 732 890 CHF | 2 734 890 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,08% | 13,43 CHF | 13,44 CHF | 200 000 | 200 000 | 199 747 | 199 747 | 2 654 710 CHF | 2 656 710 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,08% | 12,72 CHF | 12,73 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 573 640 CHF | 2 575 640 CHF | 99,97% | 99,97% |
| 24/11/2025 | 0,08% | 12,54 CHF | 12,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 488 070 CHF | 2 490 070 CHF | 99,97% | 99,97% |