| 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% | 20,10 CHF | 20,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 051 350 CHF | 5 053 850 CHF | 8,49% | 108,49% |
| 02/12/2025 | 0,05% | 20,16 CHF | 20,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 997 470 CHF | 4 999 970 CHF | 9,93% | 109,37% |
| 28/11/2025 | 0,05% | 20,27 CHF | 20,28 CHF | 250 000 | 250 000 | 248 766 | 248 766 | 5 026 330 CHF | 5 028 830 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,05% | 20,08 CHF | 20,09 CHF | 125 000 | 125 000 | 222 748 | 222 748 | 4 476 980 CHF | 4 479 210 CHF | 99,98% | 99,98% |
| 26/11/2025 | 0,05% | 20,12 CHF | 20,13 CHF | 250 000 | 250 000 | 249 679 | 249 679 | 4 973 780 CHF | 4 976 280 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 19,29 CHF | 19,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 814 430 CHF | 4 816 930 CHF | 99,77% | 99,77% |
| 24/11/2025 | 0,05% | 19,23 CHF | 19,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 693 620 CHF | 4 696 120 CHF | 99,92% | 99,92% |
| 21/11/2025 | 0,06% | 18,07 CHF | 18,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 508 020 CHF | 4 510 520 CHF | 98,82% | 98,82% |
| 20/11/2025 | 0,05% | 19,34 CHF | 19,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 871 180 CHF | 4 873 680 CHF | 99,97% | 99,97% |
| 19/11/2025 | 0,05% | 18,71 CHF | 18,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 670 120 CHF | 4 672 620 CHF | 100,00% | 100,00% |