| 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 | 0,10% | 10,21 CHF | 10,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 018 090 CHF | 2 020 090 CHF | 10,15% | 110,02% |
| 09/12/2025 | 0,10% | 10,35 CHF | 10,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 051 120 CHF | 2 053 120 CHF | 10,26% | 109,92% |
| 08/12/2025 | 0,10% | 10,28 CHF | 10,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 077 130 CHF | 2 079 130 CHF | 9,94% | 109,65% |
| 05/12/2025 | 0,10% | 10,43 CHF | 10,44 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 061 590 CHF | 2 063 590 CHF | 9,87% | 109,75% |
| 03/12/2025 | 0,10% | 10,14 CHF | 10,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 013 200 CHF | 2 015 200 CHF | 8,32% | 108,32% |
| 02/12/2025 | 0,10% | 10,03 CHF | 10,04 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 966 410 CHF | 1 968 410 CHF | 10,02% | 109,45% |
| 28/11/2025 | 0,10% | 10,20 CHF | 10,21 CHF | 200 000 | 200 000 | 198 991 | 198 991 | 2 011 500 CHF | 2 013 500 CHF | 33,55% | 33,55% |
| 27/11/2025 | 0,10% | 9,98 CHF | 9,99 CHF | 100 000 | 100 000 | 178 170 | 178 170 | 1 781 630 CHF | 1 783 410 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,02 CHF | 10,03 CHF | 200 000 | 200 000 | 199 751 | 199 751 | 1 968 290 CHF | 1 970 290 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,11% | 9,49 CHF | 9,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 853 740 CHF | 1 855 740 CHF | 99,69% | 99,69% |