| 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% | 9,85 CHF | 9,86 CHF | 250 000 | 250 000 | 180 102 | 180 102 | 1 795 520 CHF | 1 797 320 CHF | 8,66% | 108,61% |
| 02/12/2025 | 0,10% | 9,94 CHF | 9,95 CHF | 250 000 | 250 000 | 169 496 | 169 496 | 1 659 830 CHF | 1 661 520 CHF | 9,88% | 109,31% |
| 28/11/2025 | 0,10% | 9,85 CHF | 9,86 CHF | 250 000 | 250 000 | 249 556 | 249 556 | 2 447 590 CHF | 2 450 090 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 9,82 CHF | 9,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 451 400 CHF | 2 453 900 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 9,82 CHF | 9,83 CHF | 250 000 | 250 000 | 249 689 | 249 689 | 2 443 730 CHF | 2 446 230 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,10% | 9,70 CHF | 9,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 383 760 CHF | 2 386 260 CHF | 99,76% | 99,76% |
| 24/11/2025 | 0,11% | 9,53 CHF | 9,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 372 140 CHF | 2 374 640 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,11% | 9,41 CHF | 9,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 331 460 CHF | 2 333 960 CHF | 99,89% | 99,89% |
| 20/11/2025 | 0,11% | 9,28 CHF | 9,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 329 290 CHF | 2 331 790 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,11% | 9,27 CHF | 9,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 319 680 CHF | 2 322 180 CHF | 100,00% | 100,00% |