| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,05% | 20,60 CHF | 20,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 191 480 CHF | 5 193 980 CHF | 9,84% | 109,82% |
| 02/12/2025 | 0,05% | 20,71 CHF | 20,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 126 290 CHF | 5 128 790 CHF | 9,86% | 109,17% |
| 28/11/2025 | 0,05% | 20,90 CHF | 20,91 CHF | 250 000 | 250 000 | 249 578 | 249 578 | 5 188 290 CHF | 5 190 790 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 20,75 CHF | 20,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 199 830 CHF | 5 202 330 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,64 CHF | 20,65 CHF | 250 000 | 250 000 | 249 692 | 249 692 | 5 089 270 CHF | 5 091 770 CHF | 99,95% | 99,95% |
| 25/11/2025 | 0,05% | 20,20 CHF | 20,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 980 550 CHF | 4 983 050 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,05% | 19,77 CHF | 19,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 942 040 CHF | 4 944 540 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 19,45 CHF | 19,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 872 540 CHF | 4 875 040 CHF | 99,88% | 99,88% |
| 20/11/2025 | 0,05% | 19,91 CHF | 19,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 006 580 CHF | 5 009 080 CHF | 99,93% | 99,93% |
| 19/11/2025 | 0,05% | 19,67 CHF | 19,68 CHF | 125 000 | 125 000 | 196 802 | 196 802 | 3 868 670 CHF | 3 870 640 CHF | 99,67% | 99,67% |