| 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% | 20,63 CHF | 20,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 200 360 CHF | 5 202 860 CHF | 9,90% | 109,90% |
| 02/12/2025 | 0,05% | 20,75 CHF | 20,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 135 350 CHF | 5 137 850 CHF | 9,86% | 109,18% |
| 28/11/2025 | 0,05% | 20,93 CHF | 20,94 CHF | 250 000 | 250 000 | 249 576 | 249 576 | 5 197 270 CHF | 5 199 770 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 20,79 CHF | 20,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 208 910 CHF | 5 211 410 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 20,67 CHF | 20,68 CHF | 250 000 | 250 000 | 249 675 | 249 675 | 5 098 000 CHF | 5 100 500 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,05% | 20,24 CHF | 20,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 989 630 CHF | 4 992 130 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,05% | 19,81 CHF | 19,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 951 060 CHF | 4 953 560 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 19,49 CHF | 19,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 881 560 CHF | 4 884 060 CHF | 99,88% | 99,88% |
| 20/11/2025 | 0,05% | 19,94 CHF | 19,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 015 600 CHF | 5 018 100 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,05% | 19,71 CHF | 19,72 CHF | 125 000 | 125 000 | 196 805 | 196 805 | 3 875 810 CHF | 3 877 780 CHF | 99,67% | 99,67% |