| 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% | 10,67 CHF | 10,68 CHF | 250 000 | 250 000 | 180 046 | 180 046 | 1 943 300 CHF | 1 945 100 CHF | 8,57% | 108,54% |
| 02/12/2025 | 0,09% | 10,76 CHF | 10,77 CHF | 250 000 | 250 000 | 169 094 | 169 094 | 1 795 030 CHF | 1 796 720 CHF | 9,83% | 109,29% |
| 28/11/2025 | 0,09% | 10,67 CHF | 10,68 CHF | 250 000 | 250 000 | 249 586 | 249 586 | 2 652 930 CHF | 2 655 430 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 10,65 CHF | 10,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 656 850 CHF | 2 659 350 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,09% | 10,65 CHF | 10,66 CHF | 250 000 | 250 000 | 249 697 | 249 697 | 2 649 120 CHF | 2 651 620 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,10% | 10,53 CHF | 10,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 589 350 CHF | 2 591 850 CHF | 99,77% | 99,77% |
| 24/11/2025 | 0,10% | 10,35 CHF | 10,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 577 260 CHF | 2 579 760 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,10% | 10,23 CHF | 10,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 536 770 CHF | 2 539 270 CHF | 99,86% | 99,86% |
| 20/11/2025 | 0,10% | 10,10 CHF | 10,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 534 690 CHF | 2 537 190 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 10,09 CHF | 10,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 525 140 CHF | 2 527 640 CHF | 100,00% | 100,00% |