| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,04% | 23,51 CHF | 23,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 905 560 CHF | 5 908 060 CHF | 8,39% | 108,32% |
| 02/12/2025 | 0,04% | 23,58 CHF | 23,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 854 520 CHF | 5 857 020 CHF | 10,16% | 109,58% |
| 28/11/2025 | 0,04% | 23,69 CHF | 23,70 CHF | 250 000 | 250 000 | 248 773 | 248 773 | 5 878 070 CHF | 5 880 570 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,04% | 23,50 CHF | 23,51 CHF | 125 000 | 125 000 | 222 710 | 222 710 | 5 239 150 CHF | 5 241 370 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,04% | 23,54 CHF | 23,55 CHF | 250 000 | 250 000 | 249 685 | 249 685 | 5 830 030 CHF | 5 832 530 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,04% | 22,72 CHF | 22,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 673 940 CHF | 5 676 440 CHF | 99,82% | 99,82% |
| 24/11/2025 | 0,05% | 22,66 CHF | 22,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 551 410 CHF | 5 553 910 CHF | 99,95% | 99,95% |
| 21/11/2025 | 0,05% | 21,50 CHF | 21,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 364 060 CHF | 5 366 560 CHF | 98,75% | 98,75% |
| 20/11/2025 | 0,04% | 22,76 CHF | 22,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 727 190 CHF | 5 729 690 CHF | 99,89% | 99,89% |
| 19/11/2025 | 0,05% | 22,13 CHF | 22,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 521 270 CHF | 5 523 770 CHF | 100,00% | 100,00% |