| 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% | 18,94 CHF | 18,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 778 230 CHF | 4 780 730 CHF | 9,83% | 109,83% |
| 02/12/2025 | 0,05% | 19,06 CHF | 19,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 712 920 CHF | 4 715 420 CHF | 9,86% | 109,18% |
| 28/11/2025 | 0,05% | 19,25 CHF | 19,26 CHF | 250 000 | 250 000 | 249 576 | 249 576 | 4 776 610 CHF | 4 779 110 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 19,10 CHF | 19,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 787 060 CHF | 4 789 560 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 18,99 CHF | 19,00 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 4 676 940 CHF | 4 679 440 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 18,55 CHF | 18,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 567 770 CHF | 4 570 270 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,06% | 18,13 CHF | 18,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 530 410 CHF | 4 532 910 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,06% | 17,81 CHF | 17,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 462 200 CHF | 4 464 700 CHF | 99,90% | 99,90% |
| 20/11/2025 | 0,05% | 18,26 CHF | 18,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 596 080 CHF | 4 598 580 CHF | 99,98% | 99,98% |
| 19/11/2025 | 0,06% | 18,03 CHF | 18,04 CHF | 125 000 | 125 000 | 196 799 | 196 799 | 3 546 030 CHF | 3 548 000 CHF | 99,66% | 99,66% |