| 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% | 18,47 CHF | 18,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 659 020 CHF | 4 661 520 CHF | 9,83% | 109,82% |
| 02/12/2025 | 0,05% | 18,59 CHF | 18,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 593 970 CHF | 4 596 470 CHF | 9,86% | 109,17% |
| 28/11/2025 | 0,05% | 18,77 CHF | 18,78 CHF | 250 000 | 250 000 | 249 574 | 249 574 | 4 657 910 CHF | 4 660 410 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 18,62 CHF | 18,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 668 120 CHF | 4 670 620 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 18,51 CHF | 18,52 CHF | 250 000 | 250 000 | 249 683 | 249 683 | 4 558 090 CHF | 4 560 590 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,06% | 18,08 CHF | 18,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 448 840 CHF | 4 451 340 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,06% | 17,65 CHF | 17,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 411 760 CHF | 4 414 260 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,06% | 17,33 CHF | 17,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 343 950 CHF | 4 346 450 CHF | 99,87% | 99,87% |
| 20/11/2025 | 0,06% | 17,79 CHF | 17,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 477 800 CHF | 4 480 300 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,06% | 17,56 CHF | 17,57 CHF | 125 000 | 125 000 | 196 776 | 196 776 | 3 452 660 CHF | 3 454 630 CHF | 99,67% | 99,67% |