| 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% | 20,83 CHF | 20,84 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 635 810 CHF | 3 637 560 CHF | 9,92% | 109,71% |
| 03/12/2025 | 0,05% | 20,43 CHF | 20,44 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 613 880 CHF | 3 615 630 CHF | 8,45% | 108,24% |
| 02/12/2025 | 0,05% | 20,52 CHF | 20,53 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 540 560 CHF | 3 542 310 CHF | 9,84% | 109,28% |
| 28/11/2025 | 0,18% | 20,33 CHF | 20,34 CHF | 175 000 | 175 000 | 102 508 | 102 508 | 2 080 340 CHF | 2 081 850 CHF | 62,08% | 62,08% |
| 27/11/2025 | 0,05% | 20,15 CHF | 20,16 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 531 430 CHF | 3 533 180 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,15 CHF | 20,16 CHF | 175 000 | 175 000 | 302 183 | 302 183 | 6 044 650 CHF | 6 047 670 CHF | 99,86% | 99,86% |
| 25/11/2025 | 0,05% | 19,39 CHF | 19,40 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 837 140 CHF | 6 840 640 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,05% | 19,52 CHF | 19,53 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 641 220 CHF | 6 644 720 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,05% | 18,26 CHF | 18,27 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 398 520 CHF | 6 402 020 CHF | 95,97% | 95,97% |
| 20/11/2025 | 0,05% | 19,69 CHF | 19,70 CHF | 350 000 | 350 000 | 315 489 | 315 489 | 6 281 720 CHF | 6 284 880 CHF | 98,76% | 98,76% |