| 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 | 0,10% | 10,14 CHF | 10,15 CHF | 200 000 | 200 000 | 142 033 | 142 033 | 1 451 800 CHF | 1 453 220 CHF | 8,31% | 108,16% |
| 02/12/2025 | 0,10% | 10,15 CHF | 10,16 CHF | 200 000 | 200 000 | 135 856 | 135 856 | 1 366 020 CHF | 1 367 380 CHF | 9,86% | 109,23% |
| 28/11/2025 | 0,10% | 10,04 CHF | 10,05 CHF | 200 000 | 200 000 | 199 773 | 199 773 | 1 991 240 CHF | 1 993 240 CHF | 99,08% | 99,08% |
| 27/11/2025 | 0,10% | 9,96 CHF | 9,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 993 820 CHF | 1 995 820 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 9,94 CHF | 9,95 CHF | 200 000 | 200 000 | 199 864 | 199 864 | 1 957 230 CHF | 1 959 230 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,11% | 9,59 CHF | 9,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 894 440 CHF | 1 896 440 CHF | 99,55% | 99,55% |
| 24/11/2025 | 0,11% | 9,42 CHF | 9,43 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 874 820 CHF | 1 876 820 CHF | 99,74% | 99,74% |
| 21/11/2025 | 0,11% | 9,23 CHF | 9,24 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 850 770 CHF | 1 852 770 CHF | 99,58% | 99,58% |
| 20/11/2025 | 0,10% | 9,59 CHF | 9,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 931 510 CHF | 1 933 510 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,11% | 9,45 CHF | 9,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 875 000 CHF | 1 877 000 CHF | 100,00% | 100,00% |