| 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% | 11,12 CHF | 11,13 CHF | 250 000 | 250 000 | 180 067 | 180 067 | 2 023 940 CHF | 2 025 740 CHF | 8,66% | 108,60% |
| 02/12/2025 | 0,09% | 11,21 CHF | 11,22 CHF | 250 000 | 250 000 | 169 773 | 169 773 | 1 878 410 CHF | 1 880 110 CHF | 9,89% | 109,32% |
| 28/11/2025 | 0,09% | 11,12 CHF | 11,13 CHF | 250 000 | 250 000 | 249 581 | 249 581 | 2 764 680 CHF | 2 767 180 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 11,08 CHF | 11,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 766 830 CHF | 2 769 330 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,09 CHF | 11,10 CHF | 250 000 | 250 000 | 249 689 | 249 689 | 2 760 850 CHF | 2 763 350 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,09% | 10,97 CHF | 10,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 701 350 CHF | 2 703 850 CHF | 99,80% | 99,80% |
| 24/11/2025 | 0,09% | 10,80 CHF | 10,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 689 270 CHF | 2 691 770 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,09% | 10,68 CHF | 10,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 648 760 CHF | 2 651 260 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,09% | 10,55 CHF | 10,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 646 690 CHF | 2 649 190 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 10,54 CHF | 10,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 636 610 CHF | 2 639 110 CHF | 100,00% | 100,00% |