| 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% | 23,24 CHF | 23,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 838 910 CHF | 5 841 410 CHF | 8,40% | 108,22% |
| 02/12/2025 | 0,04% | 23,32 CHF | 23,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 786 500 CHF | 5 789 000 CHF | 9,84% | 109,27% |
| 28/11/2025 | 0,04% | 23,42 CHF | 23,43 CHF | 250 000 | 250 000 | 248 794 | 248 794 | 5 812 240 CHF | 5 814 740 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,04% | 23,23 CHF | 23,24 CHF | 125 000 | 125 000 | 222 752 | 222 752 | 5 180 720 CHF | 5 182 940 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,04% | 23,28 CHF | 23,29 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 5 763 490 CHF | 5 765 990 CHF | 99,94% | 99,94% |
| 25/11/2025 | 0,04% | 22,45 CHF | 22,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 607 070 CHF | 5 609 570 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,05% | 22,40 CHF | 22,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 484 660 CHF | 5 487 160 CHF | 99,95% | 99,95% |
| 21/11/2025 | 0,05% | 21,23 CHF | 21,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 297 640 CHF | 5 300 140 CHF | 99,78% | 99,78% |
| 20/11/2025 | 0,04% | 22,49 CHF | 22,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 660 570 CHF | 5 663 070 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,05% | 21,86 CHF | 21,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 454 940 CHF | 5 457 440 CHF | 100,00% | 100,00% |