| 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% | 21,51 CHF | 21,52 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 753 620 CHF | 3 755 370 CHF | 9,98% | 109,79% |
| 03/12/2025 | 0,05% | 21,10 CHF | 21,11 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 731 140 CHF | 3 732 890 CHF | 8,52% | 108,29% |
| 02/12/2025 | 0,05% | 21,20 CHF | 21,21 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 659 780 CHF | 3 661 530 CHF | 10,14% | 109,56% |
| 28/11/2025 | 0,18% | 21,00 CHF | 21,01 CHF | 175 000 | 175 000 | 102 679 | 102 679 | 2 152 950 CHF | 2 154 460 CHF | 62,09% | 62,09% |
| 27/11/2025 | 0,05% | 20,82 CHF | 20,83 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 649 380 CHF | 3 651 130 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 20,82 CHF | 20,83 CHF | 175 000 | 175 000 | 174 872 | 174 872 | 3 617 900 CHF | 3 619 650 CHF | 99,86% | 99,86% |
| 25/11/2025 | 0,05% | 20,06 CHF | 20,07 CHF | 175 000 | 175 000 | 192 071 | 192 071 | 3 877 680 CHF | 3 879 600 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,05% | 20,20 CHF | 20,21 CHF | 175 000 | 175 000 | 335 860 | 335 860 | 6 593 080 CHF | 6 596 430 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,05% | 18,93 CHF | 18,94 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 633 720 CHF | 6 637 220 CHF | 95,25% | 95,25% |
| 20/11/2025 | 0,05% | 20,36 CHF | 20,37 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 605 500 CHF | 3 607 250 CHF | 98,88% | 98,88% |