| 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 | 0,11% | 9,21 CHF | 9,22 CHF | 250 000 | 250 000 | 177 248 | 177 248 | 1 655 490 CHF | 1 657 260 CHF | 8,32% | 108,15% |
| 02/12/2025 | 0,11% | 9,30 CHF | 9,31 CHF | 250 000 | 250 000 | 169 333 | 169 333 | 1 550 420 CHF | 1 552 110 CHF | 9,83% | 109,28% |
| 28/11/2025 | 0,11% | 9,22 CHF | 9,23 CHF | 250 000 | 250 000 | 249 576 | 249 576 | 2 289 010 CHF | 2 291 510 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,11% | 9,19 CHF | 9,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 292 390 CHF | 2 294 890 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,11% | 9,19 CHF | 9,20 CHF | 250 000 | 250 000 | 249 688 | 249 688 | 2 284 960 CHF | 2 287 460 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,11% | 9,07 CHF | 9,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 224 770 CHF | 2 227 270 CHF | 99,78% | 99,78% |
| 24/11/2025 | 0,11% | 8,90 CHF | 8,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 213 150 CHF | 2 215 650 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,12% | 8,77 CHF | 8,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 172 530 CHF | 2 175 030 CHF | 99,84% | 99,84% |
| 20/11/2025 | 0,12% | 8,65 CHF | 8,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 170 340 CHF | 2 172 840 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,12% | 8,63 CHF | 8,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 160 730 CHF | 2 163 230 CHF | 100,00% | 100,00% |