| 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% | 10,29 CHF | 10,30 CHF | 250 000 | 250 000 | 177 941 | 177 941 | 1 854 200 CHF | 1 855 980 CHF | 8,32% | 108,16% |
| 02/12/2025 | 0,10% | 10,39 CHF | 10,40 CHF | 250 000 | 250 000 | 169 110 | 169 110 | 1 731 220 CHF | 1 732 910 CHF | 9,84% | 109,28% |
| 28/11/2025 | 0,10% | 10,30 CHF | 10,31 CHF | 250 000 | 250 000 | 249 582 | 249 582 | 2 558 740 CHF | 2 561 240 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 10,27 CHF | 10,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 562 490 CHF | 2 564 990 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,10% | 10,27 CHF | 10,28 CHF | 250 000 | 250 000 | 249 678 | 249 678 | 2 554 590 CHF | 2 557 090 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,10% | 10,15 CHF | 10,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 494 810 CHF | 2 497 310 CHF | 99,74% | 99,74% |
| 24/11/2025 | 0,10% | 9,98 CHF | 9,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 483 160 CHF | 2 485 660 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,10% | 9,85 CHF | 9,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 442 500 CHF | 2 445 000 CHF | 99,84% | 99,84% |
| 20/11/2025 | 0,10% | 9,73 CHF | 9,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 440 260 CHF | 2 442 760 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 9,71 CHF | 9,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 430 610 CHF | 2 433 110 CHF | 100,00% | 100,00% |