| 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% | 18,60 CHF | 18,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 693 760 CHF | 4 696 260 CHF | 9,84% | 109,82% |
| 02/12/2025 | 0,05% | 18,72 CHF | 18,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 628 440 CHF | 4 630 940 CHF | 9,86% | 109,18% |
| 28/11/2025 | 0,05% | 18,91 CHF | 18,92 CHF | 250 000 | 250 000 | 249 577 | 249 577 | 4 692 550 CHF | 4 695 050 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 18,76 CHF | 18,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 702 760 CHF | 4 705 260 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 18,65 CHF | 18,66 CHF | 250 000 | 250 000 | 249 678 | 249 678 | 4 592 580 CHF | 4 595 080 CHF | 99,96% | 99,96% |
| 25/11/2025 | 0,06% | 18,21 CHF | 18,22 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 483 470 CHF | 4 485 970 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,06% | 17,79 CHF | 17,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 446 310 CHF | 4 448 810 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,06% | 17,47 CHF | 17,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 378 390 CHF | 4 380 890 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,06% | 17,93 CHF | 17,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 512 250 CHF | 4 514 750 CHF | 99,94% | 99,94% |
| 19/11/2025 | 0,06% | 17,70 CHF | 17,71 CHF | 125 000 | 125 000 | 196 800 | 196 800 | 3 480 140 CHF | 3 482 110 CHF | 99,67% | 99,67% |