| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,05% | 22,08 CHF | 22,09 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 863 690 CHF | 3 865 440 CHF | 10,06% | 109,93% |
| 08/12/2025 | 0,05% | 22,03 CHF | 22,04 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 883 090 CHF | 3 884 840 CHF | 9,89% | 109,87% |
| 05/12/2025 | 0,05% | 22,09 CHF | 22,10 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 855 180 CHF | 3 856 930 CHF | 9,98% | 109,86% |
| 03/12/2025 | 0,05% | 21,68 CHF | 21,69 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 832 590 CHF | 3 834 340 CHF | 8,53% | 108,31% |
| 02/12/2025 | 0,05% | 21,78 CHF | 21,79 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 760 090 CHF | 3 761 840 CHF | 9,86% | 109,28% |
| 28/11/2025 | 0,12% | 21,58 CHF | 21,59 CHF | 175 000 | 175 000 | 133 544 | 133 544 | 2 877 570 CHF | 2 879 180 CHF | 45,51% | 45,51% |
| 27/11/2025 | 0,05% | 21,41 CHF | 21,42 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 751 140 CHF | 3 752 890 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 21,40 CHF | 21,41 CHF | 175 000 | 175 000 | 174 781 | 174 781 | 3 717 790 CHF | 3 719 540 CHF | 99,88% | 99,88% |
| 25/11/2025 | 0,05% | 20,64 CHF | 20,65 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 639 050 CHF | 3 640 800 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,05% | 20,78 CHF | 20,79 CHF | 175 000 | 175 000 | 208 235 | 208 235 | 4 205 550 CHF | 4 207 630 CHF | 99,93% | 99,93% |