| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,18% | 5,52 CHF | 5,53 CHF | 363 400 | 363 400 | 364 321 | 364 321 | 2 026 860 CHF | 2 030 500 CHF | 9,89% | 109,42% |
| 05/12/2025 | 0,18% | 5,52 CHF | 5,53 CHF | 364 400 | 364 400 | 362 212 | 362 212 | 2 018 200 CHF | 2 021 830 CHF | 10,69% | 110,60% |
| 03/12/2025 | 0,18% | 5,56 CHF | 5,57 CHF | 363 600 | 363 600 | 368 951 | 368 951 | 2 037 710 CHF | 2 041 400 CHF | 10,21% | 109,37% |
| 02/12/2025 | 0,18% | 5,45 CHF | 5,46 CHF | 369 400 | 369 400 | 365 580 | 365 580 | 1 998 810 CHF | 2 002 470 CHF | 10,54% | 109,96% |
| 28/11/2025 | 0,19% | 5,44 CHF | 5,45 CHF | 375 800 | 375 800 | 374 355 | 374 355 | 2 019 450 CHF | 2 023 190 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,18% | 5,45 CHF | 5,46 CHF | 373 000 | 373 000 | 373 890 | 373 890 | 2 030 570 CHF | 2 034 310 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,18% | 5,44 CHF | 5,45 CHF | 374 500 | 374 500 | 376 486 | 376 486 | 2 035 490 CHF | 2 039 260 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,19% | 5,40 CHF | 5,41 CHF | 377 600 | 377 600 | 377 672 | 377 672 | 2 022 010 CHF | 2 025 790 CHF | 99,97% | 99,97% |
| 24/11/2025 | 0,19% | 5,31 CHF | 5,32 CHF | 378 500 | 378 500 | 380 114 | 380 114 | 2 023 380 CHF | 2 027 180 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,19% | 5,25 CHF | 5,26 CHF | 381 700 | 381 700 | 383 253 | 383 253 | 2 026 160 CHF | 2 029 990 CHF | 99,96% | 99,96% |