| 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% | 18,71 CHF | 18,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 720 230 CHF | 4 722 730 CHF | 9,91% | 109,90% |
| 02/12/2025 | 0,05% | 18,83 CHF | 18,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 655 240 CHF | 4 657 740 CHF | 9,86% | 109,18% |
| 28/11/2025 | 0,05% | 19,02 CHF | 19,03 CHF | 250 000 | 250 000 | 249 574 | 249 574 | 4 719 100 CHF | 4 721 600 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,05% | 18,87 CHF | 18,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 729 440 CHF | 4 731 940 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 18,76 CHF | 18,77 CHF | 250 000 | 250 000 | 249 676 | 249 676 | 4 619 190 CHF | 4 621 690 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,06% | 18,32 CHF | 18,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 510 140 CHF | 4 512 640 CHF | 99,83% | 99,83% |
| 24/11/2025 | 0,06% | 17,90 CHF | 17,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 472 950 CHF | 4 475 450 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,06% | 17,58 CHF | 17,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 404 910 CHF | 4 407 410 CHF | 99,94% | 99,94% |
| 20/11/2025 | 0,06% | 18,03 CHF | 18,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 538 780 CHF | 4 541 280 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,06% | 17,81 CHF | 17,82 CHF | 125 000 | 125 000 | 196 810 | 196 810 | 3 501 190 CHF | 3 503 160 CHF | 99,67% | 99,67% |