| 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% | 18,36 CHF | 18,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 631 490 CHF | 4 633 990 CHF | 9,89% | 109,88% |
| 02/12/2025 | 0,05% | 18,48 CHF | 18,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 566 480 CHF | 4 568 980 CHF | 9,83% | 109,15% |
| 28/11/2025 | 0,05% | 18,67 CHF | 18,68 CHF | 250 000 | 250 000 | 249 577 | 249 577 | 4 630 750 CHF | 4 633 250 CHF | 99,62% | 99,62% |
| 27/11/2025 | 0,05% | 18,51 CHF | 18,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 640 830 CHF | 4 643 330 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,06% | 18,40 CHF | 18,41 CHF | 250 000 | 250 000 | 249 670 | 249 670 | 4 530 600 CHF | 4 533 100 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,06% | 17,97 CHF | 17,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 421 550 CHF | 4 424 050 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,06% | 17,54 CHF | 17,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 384 550 CHF | 4 387 050 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,06% | 17,22 CHF | 17,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 316 810 CHF | 4 319 310 CHF | 99,73% | 99,73% |
| 20/11/2025 | 0,06% | 17,68 CHF | 17,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 450 660 CHF | 4 453 160 CHF | 99,94% | 99,94% |
| 19/11/2025 | 0,06% | 17,45 CHF | 17,46 CHF | 125 000 | 125 000 | 196 798 | 196 798 | 3 431 710 CHF | 3 433 670 CHF | 99,68% | 99,68% |