| 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% | 28,39 CHF | 28,40 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 656 940 CHF | 2 657 940 CHF | 9,86% | 109,83% |
| 08/12/2025 | 0,04% | 26,42 CHF | 26,43 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 664 860 CHF | 2 665 860 CHF | 9,85% | 109,83% |
| 05/12/2025 | 0,04% | 26,57 CHF | 26,58 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 653 500 CHF | 2 654 500 CHF | 9,84% | 109,81% |
| 03/12/2025 | 0,04% | 26,82 CHF | 26,83 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 638 140 CHF | 2 639 140 CHF | 9,85% | 109,80% |
| 02/12/2025 | 0,04% | 26,00 CHF | 26,01 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 582 950 CHF | 2 583 950 CHF | 9,83% | 109,15% |
| 28/11/2025 | 0,07% | 24,44 CHF | 24,45 CHF | 100 000 | 100 000 | 66 190 | 66 190 | 1 559 880 CHF | 1 560 880 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,04% | 22,64 CHF | 22,65 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 274 530 CHF | 2 275 530 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 22,27 CHF | 22,28 CHF | 100 000 | 100 000 | 99 916 | 99 916 | 2 196 440 CHF | 2 197 440 CHF | 99,96% | 99,96% |
| 25/11/2025 | 0,05% | 20,85 CHF | 20,86 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 113 390 CHF | 2 114 390 CHF | 99,93% | 99,93% |
| 24/11/2025 | 0,05% | 20,50 CHF | 20,51 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 029 460 CHF | 2 030 460 CHF | 100,00% | 100,00% |