| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,09% | 10,47 CHF | 10,48 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 580 880 CHF | 1 582 380 CHF | 9,89% | 109,74% |
| 05/12/2025 | 0,09% | 10,56 CHF | 10,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 582 120 CHF | 1 583 620 CHF | 10,13% | 109,23% |
| 03/12/2025 | 0,10% | 10,26 CHF | 10,27 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 546 830 CHF | 1 548 330 CHF | 8,56% | 108,34% |
| 02/12/2025 | 0,10% | 10,22 CHF | 10,23 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 529 340 CHF | 1 530 840 CHF | 10,61% | 109,21% |
| 28/11/2025 | 0,10% | 10,41 CHF | 10,42 CHF | 150 000 | 150 000 | 149 289 | 149 289 | 1 554 540 CHF | 1 556 040 CHF | 34,50% | 34,50% |
| 27/11/2025 | 0,10% | 10,36 CHF | 10,37 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 555 380 CHF | 1 556 880 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,31 CHF | 10,32 CHF | 150 000 | 150 000 | 149 815 | 149 815 | 1 535 400 CHF | 1 536 900 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,10% | 10,05 CHF | 10,06 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 505 610 CHF | 1 507 110 CHF | 99,98% | 99,98% |
| 24/11/2025 | 0,10% | 10,17 CHF | 10,18 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 509 990 CHF | 1 511 490 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,10% | 9,94 CHF | 9,95 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 491 090 CHF | 1 492 590 CHF | 99,83% | 99,83% |