| 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% | 21,12 CHF | 21,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 323 730 CHF | 5 326 230 CHF | 9,84% | 109,79% |
| 02/12/2025 | 0,05% | 21,24 CHF | 21,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 258 470 CHF | 5 260 970 CHF | 9,86% | 109,18% |
| 28/11/2025 | 0,05% | 21,43 CHF | 21,44 CHF | 250 000 | 250 000 | 249 573 | 249 573 | 5 319 890 CHF | 5 322 390 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 21,28 CHF | 21,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 331 920 CHF | 5 334 420 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 21,17 CHF | 21,18 CHF | 250 000 | 250 000 | 249 684 | 249 684 | 5 221 010 CHF | 5 223 510 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,05% | 20,73 CHF | 20,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 112 660 CHF | 5 115 160 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,05% | 20,30 CHF | 20,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 073 730 CHF | 5 076 230 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 19,97 CHF | 19,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 003 850 CHF | 5 006 350 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,05% | 20,43 CHF | 20,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 137 930 CHF | 5 140 430 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,05% | 20,20 CHF | 20,21 CHF | 125 000 | 125 000 | 196 808 | 196 808 | 3 972 020 CHF | 3 973 990 CHF | 99,67% | 99,67% |