| 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 | 0,10% | 10,21 CHF | 10,22 CHF | 250 000 | 250 000 | 180 636 | 180 636 | 1 865 260 CHF | 1 867 070 CHF | 8,65% | 108,64% |
| 02/12/2025 | 0,10% | 10,30 CHF | 10,31 CHF | 250 000 | 250 000 | 169 313 | 169 313 | 1 718 470 CHF | 1 720 160 CHF | 9,86% | 109,29% |
| 28/11/2025 | 0,10% | 10,21 CHF | 10,22 CHF | 250 000 | 250 000 | 249 586 | 249 586 | 2 536 900 CHF | 2 539 400 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 10,18 CHF | 10,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 540 540 CHF | 2 543 040 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,18 CHF | 10,19 CHF | 250 000 | 250 000 | 249 693 | 249 693 | 2 532 840 CHF | 2 535 340 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,10% | 10,06 CHF | 10,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 472 910 CHF | 2 475 410 CHF | 99,77% | 99,77% |
| 24/11/2025 | 0,10% | 9,89 CHF | 9,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 461 250 CHF | 2 463 750 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,10% | 9,77 CHF | 9,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 420 550 CHF | 2 423 050 CHF | 99,86% | 99,86% |
| 20/11/2025 | 0,10% | 9,64 CHF | 9,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 418 300 CHF | 2 420 800 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,10% | 9,62 CHF | 9,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 408 690 CHF | 2 411 190 CHF | 100,00% | 100,00% |