| 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% | 22,36 CHF | 22,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 618 640 CHF | 5 621 140 CHF | 8,39% | 108,23% |
| 02/12/2025 | 0,04% | 22,43 CHF | 22,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 566 650 CHF | 5 569 150 CHF | 10,08% | 109,50% |
| 28/11/2025 | 0,04% | 22,54 CHF | 22,55 CHF | 250 000 | 250 000 | 248 738 | 248 738 | 5 591 180 CHF | 5 593 680 CHF | 34,28% | 34,28% |
| 27/11/2025 | 0,04% | 22,35 CHF | 22,36 CHF | 125 000 | 125 000 | 222 753 | 222 753 | 4 983 810 CHF | 4 986 030 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 22,39 CHF | 22,40 CHF | 250 000 | 250 000 | 249 673 | 249 673 | 5 542 160 CHF | 5 544 660 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,05% | 21,57 CHF | 21,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 385 190 CHF | 5 387 690 CHF | 99,83% | 99,83% |
| 24/11/2025 | 0,05% | 21,51 CHF | 21,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 263 260 CHF | 5 265 760 CHF | 99,92% | 99,92% |
| 21/11/2025 | 0,05% | 20,35 CHF | 20,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 076 460 CHF | 5 078 960 CHF | 98,73% | 98,73% |
| 20/11/2025 | 0,05% | 21,61 CHF | 21,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 439 610 CHF | 5 442 110 CHF | 99,96% | 99,96% |
| 19/11/2025 | 0,05% | 20,98 CHF | 20,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 235 330 CHF | 5 237 830 CHF | 100,00% | 100,00% |