| 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% | 21,15 CHF | 21,16 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 701 200 CHF | 3 702 950 CHF | 10,07% | 109,90% |
| 08/12/2025 | 0,05% | 21,10 CHF | 21,11 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 721 010 CHF | 3 722 760 CHF | 9,95% | 109,78% |
| 05/12/2025 | 0,05% | 21,16 CHF | 21,17 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 693 420 CHF | 3 695 170 CHF | 9,92% | 109,85% |
| 03/12/2025 | 0,05% | 20,76 CHF | 20,77 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 671 680 CHF | 3 673 420 CHF | 8,39% | 108,24% |
| 02/12/2025 | 0,05% | 20,85 CHF | 20,86 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 598 290 CHF | 3 600 040 CHF | 9,84% | 109,28% |
| 28/11/2025 | 0,12% | 20,66 CHF | 20,67 CHF | 175 000 | 175 000 | 133 535 | 133 535 | 2 753 880 CHF | 2 755 490 CHF | 45,51% | 45,51% |
| 27/11/2025 | 0,05% | 20,48 CHF | 20,49 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 589 180 CHF | 3 590 930 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,48 CHF | 20,49 CHF | 175 000 | 175 000 | 174 771 | 174 771 | 3 555 670 CHF | 3 557 420 CHF | 99,86% | 99,86% |
| 25/11/2025 | 0,05% | 19,72 CHF | 19,73 CHF | 350 000 | 350 000 | 349 764 | 349 764 | 6 948 320 CHF | 6 951 810 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,05% | 19,85 CHF | 19,86 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 756 890 CHF | 6 760 390 CHF | 99,96% | 99,96% |