| 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% | 17,73 CHF | 17,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 474 610 CHF | 4 477 110 CHF | 9,90% | 109,90% |
| 02/12/2025 | 0,06% | 17,85 CHF | 17,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 409 680 CHF | 4 412 180 CHF | 9,85% | 109,18% |
| 28/11/2025 | 0,06% | 18,04 CHF | 18,05 CHF | 250 000 | 250 000 | 249 575 | 249 575 | 4 474 480 CHF | 4 476 980 CHF | 99,63% | 99,63% |
| 27/11/2025 | 0,06% | 17,89 CHF | 17,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 484 140 CHF | 4 486 640 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,06% | 17,78 CHF | 17,79 CHF | 250 000 | 250 000 | 249 681 | 249 681 | 4 374 310 CHF | 4 376 810 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,06% | 17,34 CHF | 17,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 264 880 CHF | 4 267 380 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,06% | 16,92 CHF | 16,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 228 330 CHF | 4 230 830 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,06% | 16,60 CHF | 16,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 161 060 CHF | 4 163 560 CHF | 99,87% | 99,87% |
| 20/11/2025 | 0,06% | 17,06 CHF | 17,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 294 840 CHF | 4 297 340 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,06% | 16,83 CHF | 16,84 CHF | 125 000 | 125 000 | 196 803 | 196 803 | 3 309 340 CHF | 3 311 300 CHF | 99,67% | 99,67% |