| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,07% | 15,19 CHF | 15,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 017 880 CHF | 3 019 880 CHF | 10,08% | 109,31% |
| 09/12/2025 | 0,07% | 15,36 CHF | 15,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 051 470 CHF | 3 053 470 CHF | 9,96% | 109,77% |
| 08/12/2025 | 0,07% | 15,29 CHF | 15,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 074 200 CHF | 3 076 200 CHF | 9,93% | 109,93% |
| 05/12/2025 | 0,07% | 15,42 CHF | 15,43 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 056 950 CHF | 3 058 950 CHF | 9,86% | 109,77% |
| 03/12/2025 | 0,07% | 15,10 CHF | 15,11 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 007 830 CHF | 3 009 830 CHF | 8,33% | 108,33% |
| 02/12/2025 | 0,07% | 15,02 CHF | 15,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 964 180 CHF | 2 966 180 CHF | 10,20% | 109,61% |
| 28/11/2025 | 0,07% | 15,18 CHF | 15,19 CHF | 200 000 | 200 000 | 198 920 | 198 920 | 3 002 000 CHF | 3 004 000 CHF | 33,56% | 33,56% |
| 27/11/2025 | 0,07% | 14,97 CHF | 14,98 CHF | 100 000 | 100 000 | 178 166 | 178 166 | 2 670 080 CHF | 2 671 870 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,07% | 15,00 CHF | 15,01 CHF | 200 000 | 200 000 | 199 749 | 199 749 | 2 965 440 CHF | 2 967 440 CHF | 99,96% | 99,96% |
| 25/11/2025 | 0,07% | 14,48 CHF | 14,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 854 790 CHF | 2 856 790 CHF | 99,87% | 99,87% |