| 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% | 21,62 CHF | 21,63 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 783 330 CHF | 3 785 080 CHF | 10,07% | 109,91% |
| 08/12/2025 | 0,05% | 21,57 CHF | 21,58 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 803 270 CHF | 3 805 020 CHF | 9,83% | 109,82% |
| 05/12/2025 | 0,05% | 21,63 CHF | 21,64 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 775 030 CHF | 3 776 780 CHF | 9,84% | 109,83% |
| 03/12/2025 | 0,05% | 21,22 CHF | 21,23 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 753 520 CHF | 3 755 270 CHF | 8,34% | 108,32% |
| 02/12/2025 | 0,05% | 21,32 CHF | 21,33 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 680 040 CHF | 3 681 790 CHF | 9,85% | 109,28% |
| 28/11/2025 | 0,12% | 21,12 CHF | 21,13 CHF | 175 000 | 175 000 | 133 543 | 133 543 | 2 816 460 CHF | 2 818 070 CHF | 45,51% | 45,51% |
| 27/11/2025 | 0,05% | 20,95 CHF | 20,96 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 671 030 CHF | 3 672 780 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,94 CHF | 20,95 CHF | 175 000 | 175 000 | 174 782 | 174 782 | 3 637 720 CHF | 3 639 470 CHF | 99,88% | 99,88% |
| 25/11/2025 | 0,05% | 20,18 CHF | 20,19 CHF | 175 000 | 175 000 | 177 553 | 177 553 | 3 609 690 CHF | 3 611 460 CHF | 99,92% | 99,92% |
| 24/11/2025 | 0,05% | 20,32 CHF | 20,33 CHF | 175 000 | 175 000 | 322 303 | 322 303 | 6 362 160 CHF | 6 365 380 CHF | 99,98% | 99,98% |