| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,05% | 21,30 CHF | 21,31 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 716 620 CHF | 3 718 370 CHF | 9,94% | 109,77% |
| 03/12/2025 | 0,05% | 20,89 CHF | 20,90 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 694 220 CHF | 3 695 970 CHF | 8,53% | 108,31% |
| 02/12/2025 | 0,05% | 20,99 CHF | 21,00 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 622 340 CHF | 3 624 090 CHF | 10,04% | 109,49% |
| 28/11/2025 | 0,18% | 20,79 CHF | 20,80 CHF | 175 000 | 175 000 | 102 514 | 102 514 | 2 127 820 CHF | 2 129 330 CHF | 62,09% | 62,09% |
| 27/11/2025 | 0,05% | 20,61 CHF | 20,62 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 612 330 CHF | 3 614 080 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,61 CHF | 20,62 CHF | 175 000 | 175 000 | 174 779 | 174 779 | 3 578 960 CHF | 3 580 710 CHF | 99,87% | 99,87% |
| 25/11/2025 | 0,05% | 19,85 CHF | 19,86 CHF | 350 000 | 350 000 | 278 498 | 278 498 | 5 563 520 CHF | 5 566 300 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,05% | 19,99 CHF | 20,00 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 803 250 CHF | 6 806 750 CHF | 99,95% | 99,95% |
| 21/11/2025 | 0,05% | 18,72 CHF | 18,73 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 559 740 CHF | 6 563 240 CHF | 95,24% | 95,24% |
| 20/11/2025 | 0,05% | 20,15 CHF | 20,16 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 568 480 CHF | 3 570 230 CHF | 98,82% | 98,82% |