| 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% | 20,37 CHF | 20,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 136 000 CHF | 5 138 500 CHF | 9,84% | 109,79% |
| 02/12/2025 | 0,05% | 20,49 CHF | 20,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 070 690 CHF | 5 073 190 CHF | 9,86% | 109,16% |
| 28/11/2025 | 0,05% | 20,68 CHF | 20,69 CHF | 250 000 | 250 000 | 249 541 | 249 541 | 5 132 240 CHF | 5 134 740 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 20,53 CHF | 20,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 144 400 CHF | 5 146 900 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 20,42 CHF | 20,43 CHF | 250 000 | 250 000 | 249 678 | 249 678 | 5 033 630 CHF | 5 036 130 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 19,98 CHF | 19,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 925 140 CHF | 4 927 640 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,05% | 19,55 CHF | 19,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 886 730 CHF | 4 889 230 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 19,23 CHF | 19,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 817 440 CHF | 4 819 940 CHF | 99,86% | 99,86% |
| 20/11/2025 | 0,05% | 19,69 CHF | 19,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 951 440 CHF | 4 953 940 CHF | 99,97% | 99,97% |
| 19/11/2025 | 0,05% | 19,45 CHF | 19,46 CHF | 125 000 | 125 000 | 196 803 | 196 803 | 3 825 370 CHF | 3 827 340 CHF | 99,67% | 99,67% |