| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,04% | 29,99 CHF | 30,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 816 780 CHF | 2 817 780 CHF | 9,86% | 109,84% |
| 08/12/2025 | 0,04% | 28,01 CHF | 28,02 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 823 130 CHF | 2 824 130 CHF | 9,93% | 109,91% |
| 05/12/2025 | 0,04% | 28,17 CHF | 28,18 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 812 600 CHF | 2 813 600 CHF | 9,85% | 109,81% |
| 03/12/2025 | 0,04% | 28,40 CHF | 28,41 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 796 330 CHF | 2 797 330 CHF | 9,85% | 109,80% |
| 02/12/2025 | 0,04% | 27,59 CHF | 27,60 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 741 710 CHF | 2 742 710 CHF | 9,90% | 109,16% |
| 28/11/2025 | 0,07% | 26,03 CHF | 26,04 CHF | 100 000 | 100 000 | 66 192 | 66 192 | 1 665 090 CHF | 1 666 090 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,04% | 24,23 CHF | 24,24 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 433 430 CHF | 2 434 430 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,04% | 23,86 CHF | 23,87 CHF | 100 000 | 100 000 | 99 923 | 99 923 | 2 355 590 CHF | 2 356 590 CHF | 99,96% | 99,96% |
| 25/11/2025 | 0,04% | 22,44 CHF | 22,45 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 272 940 CHF | 2 273 940 CHF | 99,94% | 99,94% |
| 24/11/2025 | 0,05% | 22,08 CHF | 22,09 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 187 920 CHF | 2 188 920 CHF | 99,99% | 99,99% |