| 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 | 0,04% | 23,94 CHF | 23,95 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 190 330 CHF | 4 192 080 CHF | 9,95% | 109,85% |
| 08/12/2025 | 0,04% | 23,90 CHF | 23,91 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 208 620 CHF | 4 210 370 CHF | 9,86% | 109,85% |
| 05/12/2025 | 0,04% | 23,95 CHF | 23,96 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 179 990 CHF | 4 181 740 CHF | 9,94% | 109,80% |
| 03/12/2025 | 0,04% | 23,53 CHF | 23,54 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 158 050 CHF | 4 159 800 CHF | 8,32% | 108,30% |
| 02/12/2025 | 0,04% | 23,64 CHF | 23,65 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 086 070 CHF | 4 087 820 CHF | 9,97% | 109,39% |
| 28/11/2025 | 0,11% | 23,44 CHF | 23,45 CHF | 175 000 | 175 000 | 133 564 | 133 564 | 3 126 310 CHF | 3 127 920 CHF | 45,51% | 45,51% |
| 27/11/2025 | 0,04% | 23,26 CHF | 23,27 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 076 700 CHF | 4 078 450 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,04% | 23,26 CHF | 23,27 CHF | 175 000 | 175 000 | 174 780 | 174 780 | 4 043 260 CHF | 4 045 010 CHF | 99,85% | 99,85% |
| 25/11/2025 | 0,04% | 22,51 CHF | 22,52 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 965 820 CHF | 3 967 570 CHF | 99,82% | 99,82% |
| 24/11/2025 | 0,05% | 22,65 CHF | 22,66 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 866 740 CHF | 3 868 490 CHF | 99,93% | 99,93% |