| 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% | 20,68 CHF | 20,69 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 618 500 CHF | 3 620 250 CHF | 9,99% | 109,86% |
| 08/12/2025 | 0,05% | 20,63 CHF | 20,64 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 638 680 CHF | 3 640 430 CHF | 9,94% | 109,80% |
| 05/12/2025 | 0,05% | 20,69 CHF | 20,70 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 611 190 CHF | 3 612 940 CHF | 9,92% | 109,85% |
| 03/12/2025 | 0,05% | 20,29 CHF | 20,30 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 589 320 CHF | 3 591 070 CHF | 8,44% | 108,27% |
| 02/12/2025 | 0,05% | 20,38 CHF | 20,39 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 515 910 CHF | 3 517 660 CHF | 9,84% | 109,28% |
| 28/11/2025 | 0,13% | 20,19 CHF | 20,20 CHF | 175 000 | 175 000 | 133 547 | 133 547 | 2 691 280 CHF | 2 692 890 CHF | 45,51% | 45,51% |
| 27/11/2025 | 0,05% | 20,01 CHF | 20,02 CHF | 175 000 | 175 000 | 180 130 | 180 130 | 3 609 490 CHF | 3 611 290 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,01 CHF | 20,02 CHF | 350 000 | 350 000 | 348 657 | 348 657 | 6 928 860 CHF | 6 932 350 CHF | 99,87% | 99,87% |
| 25/11/2025 | 0,05% | 19,24 CHF | 19,25 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 787 680 CHF | 6 791 180 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,05% | 19,38 CHF | 19,39 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 591 820 CHF | 6 595 320 CHF | 99,98% | 99,98% |