| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,05% | 20,96 CHF | 20,97 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 658 300 CHF | 3 660 050 CHF | 9,92% | 109,85% |
| 03/12/2025 | 0,05% | 20,56 CHF | 20,57 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 636 620 CHF | 3 638 370 CHF | 8,39% | 108,24% |
| 02/12/2025 | 0,05% | 20,65 CHF | 20,66 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 563 120 CHF | 3 564 870 CHF | 9,84% | 109,27% |
| 28/11/2025 | 0,13% | 20,46 CHF | 20,47 CHF | 175 000 | 175 000 | 133 765 | 133 765 | 2 731 790 CHF | 2 733 400 CHF | 45,50% | 45,50% |
| 27/11/2025 | 0,05% | 20,28 CHF | 20,29 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 554 050 CHF | 3 555 800 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 20,28 CHF | 20,29 CHF | 175 000 | 175 000 | 174 868 | 174 868 | 3 522 470 CHF | 3 524 220 CHF | 99,87% | 99,87% |
| 25/11/2025 | 0,05% | 19,51 CHF | 19,52 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 882 480 CHF | 6 885 980 CHF | 99,92% | 99,92% |
| 24/11/2025 | 0,05% | 19,65 CHF | 19,66 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 686 480 CHF | 6 689 980 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 18,39 CHF | 18,40 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 445 070 CHF | 6 448 570 CHF | 99,76% | 99,76% |
| 20/11/2025 | 0,05% | 19,82 CHF | 19,83 CHF | 350 000 | 350 000 | 254 181 | 254 181 | 5 090 880 CHF | 5 093 430 CHF | 99,99% | 99,99% |