| 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% | 19,65 CHF | 19,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 954 170 CHF | 4 956 670 CHF | 9,84% | 109,83% |
| 02/12/2025 | 0,05% | 19,77 CHF | 19,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 889 010 CHF | 4 891 510 CHF | 9,83% | 109,16% |
| 28/11/2025 | 0,05% | 19,95 CHF | 19,96 CHF | 250 000 | 250 000 | 249 578 | 249 578 | 4 951 980 CHF | 4 954 480 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 19,80 CHF | 19,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 962 870 CHF | 4 965 370 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 19,69 CHF | 19,70 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 4 852 550 CHF | 4 855 050 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 19,26 CHF | 19,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 743 610 CHF | 4 746 110 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,05% | 18,83 CHF | 18,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 705 730 CHF | 4 708 230 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 18,51 CHF | 18,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 636 980 CHF | 4 639 480 CHF | 99,94% | 99,94% |
| 20/11/2025 | 0,05% | 18,96 CHF | 18,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 770 930 CHF | 4 773 430 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,05% | 18,73 CHF | 18,74 CHF | 125 000 | 125 000 | 196 797 | 196 797 | 3 683 400 CHF | 3 685 360 CHF | 99,67% | 99,67% |