| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,03% | 14,95 CHF | 14,95 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 948 910 CHF | 1 949 430 CHF | 9,84% | 105,67% |
| 02/12/2025 | 0,03% | 14,94 CHF | 14,94 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 918 880 CHF | 1 919 400 CHF | 9,84% | 109,82% |
| 28/11/2025 | 0,27% | 15,05 CHF | 15,06 CHF | 130 000 | 130 000 | 52 197 | 51 648 | 781 637 CHF | 773 867 CHF | 87,63% | 88,05% |
| 27/11/2025 | 0,03% | 14,85 CHF | 14,85 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 933 210 CHF | 1 933 730 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,03% | 14,89 CHF | 14,90 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 909 000 CHF | 1 909 520 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,03% | 14,05 CHF | 14,06 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 820 700 CHF | 1 821 220 CHF | 99,86% | 99,86% |
| 24/11/2025 | 0,03% | 13,98 CHF | 13,99 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 757 640 CHF | 1 758 160 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,03% | 12,82 CHF | 12,82 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 660 790 CHF | 1 661 310 CHF | 99,64% | 99,64% |
| 20/11/2025 | 0,03% | 14,11 CHF | 14,11 CHF | 130 000 | 130 000 | 129 903 | 129 903 | 1 851 610 CHF | 1 852 130 CHF | 99,97% | 99,97% |
| 19/11/2025 | 0,03% | 13,49 CHF | 13,50 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 751 050 CHF | 1 751 570 CHF | 100,00% | 100,00% |