| 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 | 0,07% | 15,91 CHF | 15,92 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 000 360 CHF | 3 002 360 CHF | 9,86% | 109,85% |
| 08/12/2025 | 0,07% | 14,92 CHF | 14,93 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 006 290 CHF | 3 008 290 CHF | 9,85% | 109,85% |
| 05/12/2025 | 0,07% | 15,00 CHF | 15,01 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 995 450 CHF | 2 997 450 CHF | 9,87% | 109,82% |
| 03/12/2025 | 0,07% | 15,11 CHF | 15,12 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 979 030 CHF | 2 981 030 CHF | 9,85% | 109,77% |
| 02/12/2025 | 0,07% | 14,71 CHF | 14,72 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 924 830 CHF | 2 926 830 CHF | 9,90% | 109,08% |
| 28/11/2025 | 0,13% | 13,93 CHF | 13,94 CHF | 200 000 | 200 000 | 125 262 | 125 262 | 1 691 790 CHF | 1 693 650 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,08% | 13,03 CHF | 13,04 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 616 090 CHF | 2 618 090 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,08% | 12,85 CHF | 12,86 CHF | 200 000 | 200 000 | 199 746 | 199 746 | 2 537 880 CHF | 2 539 880 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,08% | 12,14 CHF | 12,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 456 370 CHF | 2 458 370 CHF | 99,92% | 99,92% |
| 24/11/2025 | 0,08% | 11,96 CHF | 11,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 371 830 CHF | 2 373 830 CHF | 99,98% | 99,98% |