| 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 | 0,08% | 12,19 CHF | 12,20 CHF | 250 000 | 250 000 | 180 144 | 180 144 | 2 217 260 CHF | 2 219 060 CHF | 8,65% | 108,64% |
| 02/12/2025 | 0,08% | 12,28 CHF | 12,29 CHF | 250 000 | 250 000 | 169 312 | 169 312 | 2 053 690 CHF | 2 055 390 CHF | 9,86% | 109,29% |
| 28/11/2025 | 0,08% | 12,19 CHF | 12,20 CHF | 250 000 | 250 000 | 249 595 | 249 595 | 3 030 900 CHF | 3 033 400 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,08% | 12,16 CHF | 12,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 035 350 CHF | 3 037 850 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,08% | 12,16 CHF | 12,17 CHF | 250 000 | 250 000 | 249 682 | 249 682 | 3 026 960 CHF | 3 029 460 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,08% | 12,04 CHF | 12,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 967 850 CHF | 2 970 350 CHF | 99,78% | 99,78% |
| 24/11/2025 | 0,08% | 11,87 CHF | 11,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 955 760 CHF | 2 958 260 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,09% | 11,74 CHF | 11,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 915 300 CHF | 2 917 800 CHF | 99,87% | 99,87% |
| 20/11/2025 | 0,09% | 11,62 CHF | 11,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 912 680 CHF | 2 915 180 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 11,60 CHF | 11,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 903 090 CHF | 2 905 590 CHF | 100,00% | 100,00% |