| 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 | 0,09% | 11,41 CHF | 11,42 CHF | 250 000 | 250 000 | 180 067 | 180 067 | 2 076 160 CHF | 2 077 960 CHF | 8,66% | 108,60% |
| 02/12/2025 | 0,09% | 11,50 CHF | 11,51 CHF | 250 000 | 250 000 | 169 527 | 169 527 | 1 924 850 CHF | 1 926 540 CHF | 9,89% | 109,32% |
| 28/11/2025 | 0,09% | 11,41 CHF | 11,42 CHF | 250 000 | 250 000 | 249 589 | 249 589 | 2 837 160 CHF | 2 839 660 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 11,38 CHF | 11,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 841 350 CHF | 2 843 850 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,38 CHF | 11,39 CHF | 250 000 | 250 000 | 249 695 | 249 695 | 2 833 330 CHF | 2 835 830 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,09% | 11,26 CHF | 11,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 773 350 CHF | 2 775 850 CHF | 99,77% | 99,77% |
| 24/11/2025 | 0,09% | 11,09 CHF | 11,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 761 770 CHF | 2 764 270 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,09% | 10,97 CHF | 10,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 721 260 CHF | 2 723 760 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,09% | 10,84 CHF | 10,85 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 718 660 CHF | 2 721 160 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,09% | 10,83 CHF | 10,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 709 110 CHF | 2 711 610 CHF | 100,00% | 100,00% |