| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,04% | 23,02 CHF | 23,03 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 029 120 CHF | 4 030 860 CHF | 9,85% | 109,80% |
| 08/12/2025 | 0,04% | 22,98 CHF | 22,99 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 047 880 CHF | 4 049 630 CHF | 9,94% | 109,93% |
| 05/12/2025 | 0,04% | 23,03 CHF | 23,04 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 019 670 CHF | 4 021 420 CHF | 9,87% | 109,75% |
| 03/12/2025 | 0,04% | 22,62 CHF | 22,63 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 997 340 CHF | 3 999 090 CHF | 8,44% | 108,21% |
| 02/12/2025 | 0,04% | 22,72 CHF | 22,73 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 924 950 CHF | 3 926 700 CHF | 9,85% | 109,26% |
| 28/11/2025 | 0,11% | 22,52 CHF | 22,53 CHF | 175 000 | 175 000 | 133 555 | 133 555 | 3 003 590 CHF | 3 005 200 CHF | 45,50% | 45,50% |
| 27/11/2025 | 0,04% | 22,35 CHF | 22,36 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 916 030 CHF | 3 917 780 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 22,34 CHF | 22,35 CHF | 175 000 | 175 000 | 174 779 | 174 779 | 3 882 620 CHF | 3 884 370 CHF | 99,86% | 99,86% |
| 25/11/2025 | 0,05% | 21,59 CHF | 21,60 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 804 580 CHF | 3 806 330 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,05% | 21,73 CHF | 21,74 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 705 840 CHF | 3 707 590 CHF | 99,99% | 99,99% |