| 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% | 20,37 CHF | 20,38 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 555 240 CHF | 3 557 000 CHF | 9,92% | 109,79% |
| 03/12/2025 | 0,05% | 19,97 CHF | 19,98 CHF | 350 000 | 350 000 | 179 115 | 179 115 | 3 615 260 CHF | 3 617 050 CHF | 8,52% | 108,31% |
| 02/12/2025 | 0,05% | 20,06 CHF | 20,07 CHF | 175 000 | 175 000 | 349 863 | 349 863 | 6 916 920 CHF | 6 920 420 CHF | 9,84% | 109,29% |
| 28/11/2025 | 0,19% | 19,87 CHF | 19,88 CHF | 350 000 | 350 000 | 205 037 | 205 037 | 4 066 600 CHF | 4 069 620 CHF | 62,08% | 62,08% |
| 27/11/2025 | 0,05% | 19,69 CHF | 19,70 CHF | 175 000 | 175 000 | 311 811 | 311 811 | 6 148 900 CHF | 6 152 020 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 19,69 CHF | 19,70 CHF | 350 000 | 350 000 | 349 562 | 349 562 | 6 834 860 CHF | 6 838 360 CHF | 99,86% | 99,86% |
| 25/11/2025 | 0,05% | 18,92 CHF | 18,93 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 675 160 CHF | 6 678 660 CHF | 99,84% | 99,84% |
| 24/11/2025 | 0,05% | 19,06 CHF | 19,07 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 479 450 CHF | 6 482 950 CHF | 99,92% | 99,92% |
| 21/11/2025 | 0,06% | 17,79 CHF | 17,80 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 237 060 CHF | 6 240 560 CHF | 96,00% | 96,00% |
| 20/11/2025 | 0,05% | 19,23 CHF | 19,24 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 813 850 CHF | 6 817 350 CHF | 98,82% | 98,82% |