| 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% | 20,14 CHF | 20,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 077 140 CHF | 5 079 640 CHF | 9,90% | 109,90% |
| 02/12/2025 | 0,05% | 20,26 CHF | 20,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 012 280 CHF | 5 014 780 CHF | 9,86% | 109,19% |
| 28/11/2025 | 0,05% | 20,44 CHF | 20,45 CHF | 250 000 | 250 000 | 249 580 | 249 580 | 5 074 670 CHF | 5 077 170 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 20,29 CHF | 20,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 085 890 CHF | 5 088 390 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 20,18 CHF | 20,19 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 4 975 420 CHF | 4 977 920 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 19,75 CHF | 19,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 866 630 CHF | 4 869 130 CHF | 99,87% | 99,87% |
| 24/11/2025 | 0,05% | 19,32 CHF | 19,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 828 390 CHF | 4 830 890 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 19,00 CHF | 19,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 759 260 CHF | 4 761 760 CHF | 99,93% | 99,93% |
| 20/11/2025 | 0,05% | 19,45 CHF | 19,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 893 270 CHF | 4 895 770 CHF | 99,98% | 99,98% |
| 19/11/2025 | 0,05% | 19,22 CHF | 19,23 CHF | 125 000 | 125 000 | 196 803 | 196 803 | 3 779 630 CHF | 3 781 600 CHF | 99,67% | 99,67% |