| 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% | 21,97 CHF | 21,98 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 834 730 CHF | 3 836 480 CHF | 9,92% | 109,80% |
| 03/12/2025 | 0,05% | 21,56 CHF | 21,57 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 813 120 CHF | 3 814 860 CHF | 8,34% | 108,32% |
| 02/12/2025 | 0,05% | 21,66 CHF | 21,67 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 739 810 CHF | 3 741 560 CHF | 9,84% | 109,28% |
| 28/11/2025 | 0,17% | 21,47 CHF | 21,48 CHF | 175 000 | 175 000 | 102 662 | 102 662 | 2 200 370 CHF | 2 201 880 CHF | 62,08% | 62,08% |
| 27/11/2025 | 0,05% | 21,29 CHF | 21,30 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 730 820 CHF | 3 732 570 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 21,29 CHF | 21,30 CHF | 175 000 | 175 000 | 174 866 | 174 866 | 3 699 250 CHF | 3 701 000 CHF | 99,84% | 99,84% |
| 25/11/2025 | 0,05% | 20,53 CHF | 20,54 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 618 690 CHF | 3 620 440 CHF | 99,85% | 99,85% |
| 24/11/2025 | 0,05% | 20,66 CHF | 20,67 CHF | 175 000 | 175 000 | 249 766 | 249 766 | 5 010 500 CHF | 5 013 000 CHF | 99,95% | 99,95% |
| 21/11/2025 | 0,05% | 19,40 CHF | 19,41 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 796 550 CHF | 6 800 050 CHF | 95,21% | 95,21% |
| 20/11/2025 | 0,05% | 20,82 CHF | 20,83 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 686 910 CHF | 3 688 660 CHF | 98,76% | 98,76% |