| 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 | 0,05% | 21,01 CHF | 21,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 280 350 CHF | 5 282 850 CHF | 8,34% | 108,29% |
| 02/12/2025 | 0,05% | 21,08 CHF | 21,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 226 150 CHF | 5 228 650 CHF | 9,86% | 109,27% |
| 28/11/2025 | 0,05% | 21,18 CHF | 21,19 CHF | 250 000 | 250 000 | 248 768 | 248 768 | 5 254 120 CHF | 5 256 620 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,05% | 20,99 CHF | 21,00 CHF | 125 000 | 125 000 | 222 752 | 222 752 | 4 681 150 CHF | 4 683 380 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 21,04 CHF | 21,05 CHF | 250 000 | 250 000 | 249 671 | 249 671 | 5 202 570 CHF | 5 205 070 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 20,20 CHF | 20,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 044 330 CHF | 5 046 830 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,05% | 20,15 CHF | 20,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 923 080 CHF | 4 925 580 CHF | 99,94% | 99,94% |
| 21/11/2025 | 0,05% | 18,98 CHF | 18,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 737 190 CHF | 4 739 690 CHF | 99,81% | 99,81% |
| 20/11/2025 | 0,05% | 20,25 CHF | 20,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 100 100 CHF | 5 102 600 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,05% | 19,62 CHF | 19,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 897 700 CHF | 4 900 200 CHF | 99,99% | 99,99% |