| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,07% | 14,05 CHF | 14,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 788 180 CHF | 2 790 180 CHF | 10,15% | 109,89% |
| 09/12/2025 | 0,07% | 14,21 CHF | 14,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 821 320 CHF | 2 823 320 CHF | 9,96% | 109,79% |
| 08/12/2025 | 0,07% | 14,14 CHF | 14,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 844 970 CHF | 2 846 970 CHF | 9,94% | 109,64% |
| 05/12/2025 | 0,07% | 14,27 CHF | 14,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 828 800 CHF | 2 830 800 CHF | 10,10% | 109,85% |
| 03/12/2025 | 0,07% | 13,96 CHF | 13,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 779 220 CHF | 2 781 220 CHF | 8,50% | 108,28% |
| 02/12/2025 | 0,07% | 13,87 CHF | 13,88 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 733 800 CHF | 2 735 800 CHF | 9,93% | 109,38% |
| 28/11/2025 | 0,07% | 14,03 CHF | 14,04 CHF | 200 000 | 200 000 | 199 018 | 199 018 | 2 775 510 CHF | 2 777 510 CHF | 33,56% | 33,56% |
| 27/11/2025 | 0,07% | 13,82 CHF | 13,83 CHF | 100 000 | 100 000 | 178 169 | 178 169 | 2 465 860 CHF | 2 467 640 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,07% | 13,85 CHF | 13,86 CHF | 200 000 | 200 000 | 199 742 | 199 742 | 2 736 120 CHF | 2 738 120 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,08% | 13,33 CHF | 13,34 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 624 650 CHF | 2 626 650 CHF | 99,92% | 99,92% |