| 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% | 21,76 CHF | 21,77 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 797 400 CHF | 3 799 150 CHF | 9,98% | 109,80% |
| 03/12/2025 | 0,05% | 21,35 CHF | 21,36 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 774 850 CHF | 3 776 600 CHF | 8,52% | 108,31% |
| 02/12/2025 | 0,05% | 21,45 CHF | 21,46 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 703 590 CHF | 3 705 340 CHF | 10,13% | 109,56% |
| 28/11/2025 | 0,18% | 21,25 CHF | 21,26 CHF | 175 000 | 175 000 | 102 527 | 102 527 | 2 175 440 CHF | 2 176 950 CHF | 62,09% | 62,09% |
| 27/11/2025 | 0,05% | 21,07 CHF | 21,08 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 693 250 CHF | 3 695 000 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 21,07 CHF | 21,08 CHF | 175 000 | 175 000 | 174 776 | 174 776 | 3 659 780 CHF | 3 661 530 CHF | 99,86% | 99,86% |
| 25/11/2025 | 0,05% | 20,31 CHF | 20,32 CHF | 175 000 | 175 000 | 175 089 | 175 089 | 3 582 710 CHF | 3 584 460 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,05% | 20,45 CHF | 20,46 CHF | 175 000 | 175 000 | 313 533 | 313 533 | 6 226 720 CHF | 6 229 860 CHF | 99,95% | 99,95% |
| 21/11/2025 | 0,05% | 19,18 CHF | 19,19 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 721 430 CHF | 6 724 930 CHF | 95,18% | 95,18% |
| 20/11/2025 | 0,05% | 20,61 CHF | 20,62 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 649 330 CHF | 3 651 080 CHF | 98,76% | 98,76% |