| 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 | 0,06% | 17,36 CHF | 17,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 383 660 CHF | 4 386 160 CHF | 9,84% | 109,82% |
| 02/12/2025 | 0,06% | 17,48 CHF | 17,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 318 300 CHF | 4 320 800 CHF | 9,86% | 109,15% |
| 28/11/2025 | 0,06% | 17,68 CHF | 17,69 CHF | 250 000 | 250 000 | 249 579 | 249 579 | 4 383 710 CHF | 4 386 210 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,06% | 17,52 CHF | 17,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 393 100 CHF | 4 395 600 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,06% | 17,41 CHF | 17,42 CHF | 250 000 | 250 000 | 249 680 | 249 680 | 4 283 330 CHF | 4 285 830 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,06% | 16,97 CHF | 16,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 173 770 CHF | 4 176 270 CHF | 99,80% | 99,80% |
| 24/11/2025 | 0,06% | 16,55 CHF | 16,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 137 500 CHF | 4 140 000 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,06% | 16,24 CHF | 16,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 070 540 CHF | 4 073 040 CHF | 99,88% | 99,88% |
| 20/11/2025 | 0,06% | 16,70 CHF | 16,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 204 280 CHF | 4 206 780 CHF | 99,95% | 99,95% |
| 19/11/2025 | 0,06% | 16,47 CHF | 16,48 CHF | 125 000 | 125 000 | 196 772 | 196 772 | 3 237 680 CHF | 3 239 650 CHF | 99,66% | 99,66% |