| 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% | 10,45 CHF | 10,46 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 153 580 CHF | 3 156 580 CHF | 98,62% | 98,62% |
| 02/12/2025 | 0,09% | 10,54 CHF | 10,55 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 164 330 CHF | 3 167 330 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,10% | 10,45 CHF | 10,46 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 122 510 CHF | 3 125 510 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 10,42 CHF | 10,43 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 120 490 CHF | 3 123 490 CHF | 99,02% | 99,02% |
| 26/11/2025 | 0,10% | 10,42 CHF | 10,43 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 116 160 CHF | 3 119 160 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,10% | 10,30 CHF | 10,31 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 039 260 CHF | 3 042 260 CHF | 99,44% | 99,44% |
| 24/11/2025 | 0,10% | 10,13 CHF | 10,14 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 025 560 CHF | 3 028 560 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,10% | 10,01 CHF | 10,02 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 976 740 CHF | 2 979 740 CHF | 99,99% | 99,99% |
| 20/11/2025 | 0,10% | 9,88 CHF | 9,89 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 973 870 CHF | 2 976 870 CHF | 99,98% | 99,98% |
| 19/11/2025 | 0,10% | 9,86 CHF | 9,87 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 961 940 CHF | 2 964 940 CHF | 99,94% | 99,94% |