| 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 | 0,09% | 11,09 CHF | 11,10 CHF | 250 000 | 250 000 | 177 291 | 177 291 | 1 989 280 CHF | 1 991 060 CHF | 8,32% | 108,14% |
| 02/12/2025 | 0,09% | 11,19 CHF | 11,20 CHF | 250 000 | 250 000 | 169 085 | 169 085 | 1 866 220 CHF | 1 867 910 CHF | 9,83% | 109,29% |
| 28/11/2025 | 0,09% | 11,10 CHF | 11,11 CHF | 250 000 | 250 000 | 249 555 | 249 555 | 2 757 920 CHF | 2 760 420 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 11,07 CHF | 11,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 762 310 CHF | 2 764 810 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,09% | 11,07 CHF | 11,08 CHF | 250 000 | 250 000 | 249 691 | 249 691 | 2 754 260 CHF | 2 756 760 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,09% | 10,95 CHF | 10,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 694 560 CHF | 2 697 060 CHF | 99,76% | 99,76% |
| 24/11/2025 | 0,09% | 10,78 CHF | 10,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 682 890 CHF | 2 685 390 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,09% | 10,65 CHF | 10,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 642 130 CHF | 2 644 630 CHF | 99,81% | 99,81% |
| 20/11/2025 | 0,09% | 10,52 CHF | 10,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 639 900 CHF | 2 642 400 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,10% | 10,51 CHF | 10,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 630 260 CHF | 2 632 760 CHF | 99,99% | 99,99% |