| 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% | 10,89 CHF | 10,90 CHF | 250 000 | 250 000 | 177 249 | 177 249 | 1 951 980 CHF | 1 953 750 CHF | 8,31% | 108,17% |
| 02/12/2025 | 0,09% | 10,98 CHF | 10,99 CHF | 250 000 | 250 000 | 169 110 | 169 110 | 1 830 990 CHF | 1 832 680 CHF | 9,84% | 109,28% |
| 28/11/2025 | 0,09% | 10,89 CHF | 10,90 CHF | 250 000 | 250 000 | 249 590 | 249 590 | 2 706 360 CHF | 2 708 860 CHF | 99,99% | 99,99% |
| 27/11/2025 | 0,09% | 10,86 CHF | 10,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 710 350 CHF | 2 712 850 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 10,86 CHF | 10,87 CHF | 250 000 | 250 000 | 249 690 | 249 690 | 2 701 980 CHF | 2 704 480 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,09% | 10,74 CHF | 10,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 642 340 CHF | 2 644 840 CHF | 99,73% | 99,73% |
| 24/11/2025 | 0,09% | 10,57 CHF | 10,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 630 760 CHF | 2 633 260 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,10% | 10,44 CHF | 10,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 589 790 CHF | 2 592 290 CHF | 99,78% | 99,78% |
| 20/11/2025 | 0,10% | 10,32 CHF | 10,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 587 680 CHF | 2 590 180 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 10,30 CHF | 10,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 578 090 CHF | 2 580 590 CHF | 100,00% | 100,00% |