| 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 | 0,09% | 10,78 CHF | 10,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 132 390 CHF | 2 134 390 CHF | 10,15% | 110,03% |
| 09/12/2025 | 0,09% | 10,92 CHF | 10,93 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 164 730 CHF | 2 166 730 CHF | 9,89% | 109,87% |
| 08/12/2025 | 0,09% | 10,85 CHF | 10,86 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 191 020 CHF | 2 193 020 CHF | 9,94% | 109,72% |
| 05/12/2025 | 0,09% | 11,00 CHF | 11,01 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 175 910 CHF | 2 177 910 CHF | 10,17% | 110,05% |
| 03/12/2025 | 0,09% | 10,70 CHF | 10,71 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 127 900 CHF | 2 129 900 CHF | 9,10% | 108,86% |
| 02/12/2025 | 0,10% | 10,60 CHF | 10,61 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 079 900 CHF | 2 081 900 CHF | 9,93% | 109,37% |
| 28/11/2025 | 0,09% | 10,77 CHF | 10,78 CHF | 200 000 | 200 000 | 199 003 | 199 003 | 2 124 880 CHF | 2 126 880 CHF | 33,55% | 33,55% |
| 27/11/2025 | 0,09% | 10,55 CHF | 10,56 CHF | 100 000 | 100 000 | 178 166 | 178 166 | 1 883 080 CHF | 1 884 860 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,10% | 10,59 CHF | 10,60 CHF | 200 000 | 200 000 | 199 734 | 199 734 | 2 082 010 CHF | 2 084 010 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,10% | 10,06 CHF | 10,07 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 968 100 CHF | 1 970 100 CHF | 99,68% | 99,68% |