| 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% | 10,13 CHF | 10,14 CHF | 250 000 | 250 000 | 179 997 | 179 997 | 1 844 280 CHF | 1 846 080 CHF | 8,65% | 108,64% |
| 02/12/2025 | 0,10% | 10,22 CHF | 10,23 CHF | 250 000 | 250 000 | 169 312 | 169 312 | 1 704 910 CHF | 1 706 600 CHF | 9,86% | 109,30% |
| 28/11/2025 | 0,10% | 10,13 CHF | 10,14 CHF | 250 000 | 250 000 | 249 596 | 249 596 | 2 517 080 CHF | 2 519 580 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 10,10 CHF | 10,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 520 630 CHF | 2 523 130 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,10 CHF | 10,11 CHF | 250 000 | 250 000 | 249 683 | 249 683 | 2 512 840 CHF | 2 515 340 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,10% | 9,98 CHF | 9,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 452 960 CHF | 2 455 460 CHF | 99,75% | 99,75% |
| 24/11/2025 | 0,10% | 9,81 CHF | 9,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 441 300 CHF | 2 443 800 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,10% | 9,69 CHF | 9,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 400 660 CHF | 2 403 160 CHF | 99,87% | 99,87% |
| 20/11/2025 | 0,10% | 9,56 CHF | 9,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 398 440 CHF | 2 400 940 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 9,55 CHF | 9,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 388 780 CHF | 2 391 280 CHF | 100,00% | 100,00% |