| 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% | 10,66 CHF | 10,67 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 108 590 CHF | 2 110 590 CHF | 9,93% | 109,93% |
| 09/12/2025 | 0,09% | 10,81 CHF | 10,82 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 141 640 CHF | 2 143 640 CHF | 9,96% | 109,36% |
| 08/12/2025 | 0,09% | 10,74 CHF | 10,75 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 167 560 CHF | 2 169 560 CHF | 10,02% | 109,35% |
| 05/12/2025 | 0,09% | 10,88 CHF | 10,89 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 152 260 CHF | 2 154 260 CHF | 9,92% | 109,84% |
| 03/12/2025 | 0,10% | 10,59 CHF | 10,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 103 820 CHF | 2 105 820 CHF | 8,36% | 108,28% |
| 02/12/2025 | 0,10% | 10,49 CHF | 10,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 057 790 CHF | 2 059 790 CHF | 10,17% | 109,58% |
| 28/11/2025 | 0,10% | 10,66 CHF | 10,67 CHF | 200 000 | 200 000 | 199 014 | 199 014 | 2 101 840 CHF | 2 103 840 CHF | 33,56% | 33,56% |
| 27/11/2025 | 0,10% | 10,44 CHF | 10,45 CHF | 100 000 | 100 000 | 178 167 | 178 167 | 1 862 400 CHF | 1 864 180 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,47 CHF | 10,48 CHF | 200 000 | 200 000 | 199 750 | 199 750 | 2 058 960 CHF | 2 060 960 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,10% | 9,94 CHF | 9,95 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 944 790 CHF | 1 946 790 CHF | 99,86% | 99,86% |