| 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% | 19,15 CHF | 19,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 831 070 CHF | 4 833 570 CHF | 9,83% | 109,79% |
| 02/12/2025 | 0,05% | 19,27 CHF | 19,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 765 730 CHF | 4 768 230 CHF | 9,86% | 109,18% |
| 28/11/2025 | 0,05% | 19,46 CHF | 19,47 CHF | 250 000 | 250 000 | 249 578 | 249 578 | 4 829 310 CHF | 4 831 810 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 19,31 CHF | 19,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 839 860 CHF | 4 842 360 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 19,20 CHF | 19,21 CHF | 250 000 | 250 000 | 249 681 | 249 681 | 4 729 550 CHF | 4 732 050 CHF | 99,95% | 99,95% |
| 25/11/2025 | 0,05% | 18,76 CHF | 18,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 620 580 CHF | 4 623 080 CHF | 99,85% | 99,85% |
| 24/11/2025 | 0,05% | 18,34 CHF | 18,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 583 070 CHF | 4 585 570 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,06% | 18,01 CHF | 18,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 514 680 CHF | 4 517 180 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,05% | 18,47 CHF | 18,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 648 600 CHF | 4 651 100 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,05% | 18,24 CHF | 18,25 CHF | 125 000 | 125 000 | 196 799 | 196 799 | 3 587 290 CHF | 3 589 250 CHF | 99,68% | 99,68% |