| 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% | 18,11 CHF | 18,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 569 450 CHF | 4 571 950 CHF | 9,90% | 109,90% |
| 02/12/2025 | 0,06% | 18,23 CHF | 18,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 504 520 CHF | 4 507 020 CHF | 9,84% | 109,16% |
| 28/11/2025 | 0,05% | 18,42 CHF | 18,43 CHF | 250 000 | 250 000 | 249 566 | 249 566 | 4 568 770 CHF | 4 571 270 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 18,27 CHF | 18,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 578 860 CHF | 4 581 360 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,06% | 18,15 CHF | 18,16 CHF | 250 000 | 250 000 | 249 682 | 249 682 | 4 468 940 CHF | 4 471 440 CHF | 99,96% | 99,96% |
| 25/11/2025 | 0,06% | 17,72 CHF | 17,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 359 580 CHF | 4 362 080 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,06% | 17,30 CHF | 17,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 322 800 CHF | 4 325 300 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,06% | 16,98 CHF | 16,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 255 240 CHF | 4 257 740 CHF | 99,88% | 99,88% |
| 20/11/2025 | 0,06% | 17,44 CHF | 17,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 389 070 CHF | 4 391 570 CHF | 99,94% | 99,94% |
| 19/11/2025 | 0,06% | 17,21 CHF | 17,22 CHF | 125 000 | 125 000 | 196 799 | 196 799 | 3 383 330 CHF | 3 385 300 CHF | 99,66% | 99,66% |