| 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% | 19,10 CHF | 19,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 818 120 CHF | 4 820 620 CHF | 9,84% | 109,84% |
| 02/12/2025 | 0,05% | 19,22 CHF | 19,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 752 830 CHF | 4 755 330 CHF | 9,86% | 109,18% |
| 28/11/2025 | 0,05% | 19,41 CHF | 19,42 CHF | 250 000 | 250 000 | 249 578 | 249 578 | 4 816 380 CHF | 4 818 880 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 19,26 CHF | 19,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 826 930 CHF | 4 829 430 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 19,15 CHF | 19,16 CHF | 250 000 | 250 000 | 249 673 | 249 673 | 4 716 450 CHF | 4 718 950 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 18,71 CHF | 18,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 607 630 CHF | 4 610 130 CHF | 99,87% | 99,87% |
| 24/11/2025 | 0,05% | 18,29 CHF | 18,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 570 170 CHF | 4 572 670 CHF | 99,94% | 99,94% |
| 21/11/2025 | 0,06% | 17,96 CHF | 17,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 501 820 CHF | 4 504 320 CHF | 99,82% | 99,82% |
| 20/11/2025 | 0,05% | 18,42 CHF | 18,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 635 730 CHF | 4 638 230 CHF | 99,94% | 99,94% |
| 19/11/2025 | 0,05% | 18,19 CHF | 18,20 CHF | 125 000 | 125 000 | 196 797 | 196 797 | 3 577 140 CHF | 3 579 110 CHF | 99,68% | 99,68% |