| 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% | 10,31 CHF | 10,32 CHF | 200 000 | 200 000 | 142 010 | 142 010 | 1 475 650 CHF | 1 477 070 CHF | 8,32% | 108,17% |
| 02/12/2025 | 0,10% | 10,32 CHF | 10,33 CHF | 200 000 | 200 000 | 135 856 | 135 856 | 1 389 050 CHF | 1 390 410 CHF | 9,86% | 109,31% |
| 28/11/2025 | 0,10% | 10,21 CHF | 10,22 CHF | 200 000 | 200 000 | 199 781 | 199 781 | 2 025 040 CHF | 2 027 040 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 10,13 CHF | 10,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 027 710 CHF | 2 029 710 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,11 CHF | 10,12 CHF | 200 000 | 200 000 | 199 854 | 199 854 | 1 990 970 CHF | 1 992 970 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,10% | 9,76 CHF | 9,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 928 380 CHF | 1 930 380 CHF | 99,83% | 99,83% |
| 24/11/2025 | 0,10% | 9,58 CHF | 9,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 908 630 CHF | 1 910 630 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,11% | 9,40 CHF | 9,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 884 410 CHF | 1 886 410 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,10% | 9,76 CHF | 9,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 965 160 CHF | 1 967 160 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 9,62 CHF | 9,63 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 908 610 CHF | 1 910 610 CHF | 100,00% | 100,00% |