| 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 | 0,08% | 12,05 CHF | 12,06 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 633 540 CHF | 3 636 540 CHF | 98,60% | 98,60% |
| 02/12/2025 | 0,08% | 12,07 CHF | 12,08 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 625 010 CHF | 3 628 010 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,08% | 11,95 CHF | 11,96 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 562 870 CHF | 3 565 870 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,08% | 11,88 CHF | 11,89 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 564 330 CHF | 3 567 330 CHF | 99,68% | 99,68% |
| 26/11/2025 | 0,09% | 11,85 CHF | 11,86 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 511 020 CHF | 3 514 020 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,09% | 11,51 CHF | 11,52 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 414 770 CHF | 3 417 770 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,09% | 11,32 CHF | 11,33 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 384 240 CHF | 3 387 240 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,09% | 11,13 CHF | 11,14 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 347 090 CHF | 3 350 090 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,09% | 11,50 CHF | 11,51 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 468 010 CHF | 3 471 010 CHF | 99,98% | 99,98% |
| 19/11/2025 | 0,09% | 11,35 CHF | 11,36 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 382 140 CHF | 3 385 140 CHF | 99,98% | 99,98% |