| 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% | 9,71 CHF | 9,72 CHF | 250 000 | 250 000 | 177 242 | 177 242 | 1 743 860 CHF | 1 745 630 CHF | 8,33% | 108,18% |
| 02/12/2025 | 0,10% | 9,80 CHF | 9,81 CHF | 250 000 | 250 000 | 169 333 | 169 333 | 1 635 010 CHF | 1 636 700 CHF | 9,83% | 109,30% |
| 28/11/2025 | 0,10% | 9,72 CHF | 9,73 CHF | 250 000 | 250 000 | 249 580 | 249 580 | 2 413 590 CHF | 2 416 090 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 9,69 CHF | 9,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 417 160 CHF | 2 419 660 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,10% | 9,69 CHF | 9,70 CHF | 250 000 | 250 000 | 249 677 | 249 677 | 2 409 430 CHF | 2 411 930 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,11% | 9,57 CHF | 9,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 349 480 CHF | 2 351 980 CHF | 99,79% | 99,79% |
| 24/11/2025 | 0,11% | 9,40 CHF | 9,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 337 850 CHF | 2 340 350 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,11% | 9,27 CHF | 9,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 297 210 CHF | 2 299 710 CHF | 99,77% | 99,77% |
| 20/11/2025 | 0,11% | 9,15 CHF | 9,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 295 040 CHF | 2 297 540 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,11% | 9,13 CHF | 9,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 285 380 CHF | 2 287 880 CHF | 99,99% | 99,99% |