| 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% | 19,39 CHF | 19,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 889 210 CHF | 4 891 710 CHF | 9,89% | 109,88% |
| 02/12/2025 | 0,05% | 19,51 CHF | 19,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 824 300 CHF | 4 826 800 CHF | 9,83% | 109,15% |
| 28/11/2025 | 0,05% | 19,69 CHF | 19,70 CHF | 250 000 | 250 000 | 249 578 | 249 578 | 4 887 490 CHF | 4 889 990 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 19,54 CHF | 19,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 898 250 CHF | 4 900 750 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 19,43 CHF | 19,44 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 4 788 020 CHF | 4 790 520 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 19,00 CHF | 19,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 678 960 CHF | 4 681 460 CHF | 99,85% | 99,85% |
| 24/11/2025 | 0,05% | 18,57 CHF | 18,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 641 260 CHF | 4 643 760 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,05% | 18,25 CHF | 18,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 572 720 CHF | 4 575 220 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,05% | 18,71 CHF | 18,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 706 650 CHF | 4 709 150 CHF | 99,98% | 99,98% |
| 19/11/2025 | 0,05% | 18,48 CHF | 18,49 CHF | 125 000 | 125 000 | 196 800 | 196 800 | 3 632 940 CHF | 3 634 900 CHF | 99,67% | 99,67% |