| 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% | 20,43 CHF | 20,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 133 780 CHF | 5 136 280 CHF | 8,49% | 108,27% |
| 02/12/2025 | 0,05% | 20,49 CHF | 20,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 080 470 CHF | 5 082 970 CHF | 10,01% | 109,45% |
| 28/11/2025 | 0,05% | 20,60 CHF | 20,61 CHF | 250 000 | 250 000 | 248 658 | 248 658 | 5 106 290 CHF | 5 108 790 CHF | 34,29% | 34,29% |
| 27/11/2025 | 0,05% | 20,41 CHF | 20,42 CHF | 125 000 | 125 000 | 222 750 | 222 750 | 4 550 690 CHF | 4 552 920 CHF | 99,98% | 99,98% |
| 26/11/2025 | 0,05% | 20,45 CHF | 20,46 CHF | 250 000 | 250 000 | 249 673 | 249 673 | 5 056 320 CHF | 5 058 820 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,05% | 19,62 CHF | 19,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 897 440 CHF | 4 899 940 CHF | 99,91% | 99,91% |
| 24/11/2025 | 0,05% | 19,56 CHF | 19,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 776 460 CHF | 4 778 960 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,05% | 18,40 CHF | 18,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 590 880 CHF | 4 593 380 CHF | 99,80% | 99,80% |
| 20/11/2025 | 0,05% | 19,67 CHF | 19,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 953 800 CHF | 4 956 300 CHF | 99,98% | 99,98% |
| 19/11/2025 | 0,05% | 19,04 CHF | 19,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 752 220 CHF | 4 754 720 CHF | 99,98% | 99,98% |