| 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% | 10,04 CHF | 10,05 CHF | 250 000 | 250 000 | 177 281 | 177 281 | 1 803 030 CHF | 1 804 800 CHF | 8,33% | 108,15% |
| 02/12/2025 | 0,10% | 10,14 CHF | 10,15 CHF | 250 000 | 250 000 | 169 093 | 169 093 | 1 688 770 CHF | 1 690 460 CHF | 9,84% | 109,29% |
| 28/11/2025 | 0,10% | 10,05 CHF | 10,06 CHF | 250 000 | 250 000 | 249 589 | 249 589 | 2 496 540 CHF | 2 499 040 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 10,02 CHF | 10,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 500 090 CHF | 2 502 590 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,02 CHF | 10,03 CHF | 250 000 | 250 000 | 249 691 | 249 691 | 2 492 400 CHF | 2 494 900 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,10% | 9,90 CHF | 9,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 432 420 CHF | 2 434 920 CHF | 99,73% | 99,73% |
| 24/11/2025 | 0,10% | 9,73 CHF | 9,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 420 790 CHF | 2 423 290 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,10% | 9,60 CHF | 9,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 380 110 CHF | 2 382 610 CHF | 99,84% | 99,84% |
| 20/11/2025 | 0,11% | 9,48 CHF | 9,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 377 890 CHF | 2 380 390 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,11% | 9,46 CHF | 9,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 368 240 CHF | 2 370 740 CHF | 100,00% | 100,00% |