| 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 | 0,06% | 15,33 CHF | 15,34 CHF | 200 000 | 200 000 | 142 067 | 142 067 | 2 189 540 CHF | 2 190 960 CHF | 8,32% | 108,16% |
| 02/12/2025 | 0,07% | 15,34 CHF | 15,35 CHF | 200 000 | 200 000 | 135 856 | 135 856 | 2 071 290 CHF | 2 072 650 CHF | 9,86% | 109,28% |
| 28/11/2025 | 0,07% | 15,22 CHF | 15,23 CHF | 200 000 | 200 000 | 199 662 | 199 662 | 3 023 860 CHF | 3 025 860 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,07% | 15,15 CHF | 15,16 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 030 500 CHF | 3 032 500 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,07% | 15,12 CHF | 15,13 CHF | 200 000 | 200 000 | 199 742 | 199 742 | 2 991 400 CHF | 2 993 400 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,07% | 14,78 CHF | 14,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 931 180 CHF | 2 933 180 CHF | 99,81% | 99,81% |
| 24/11/2025 | 0,07% | 14,58 CHF | 14,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 908 620 CHF | 2 910 620 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,07% | 14,39 CHF | 14,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 881 350 CHF | 2 883 350 CHF | 99,89% | 99,89% |
| 20/11/2025 | 0,07% | 14,74 CHF | 14,75 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 962 450 CHF | 2 964 450 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,07% | 14,60 CHF | 14,61 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 904 330 CHF | 2 906 330 CHF | 100,00% | 100,00% |