| 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 | 142 051 | 142 051 | 1 477 050 CHF | 1 478 470 CHF | 8,32% | 108,15% |
| 02/12/2025 | 0,10% | 10,33 CHF | 10,34 CHF | 200 000 | 200 000 | 135 856 | 135 856 | 1 390 000 CHF | 1 391 360 CHF | 9,86% | 109,22% |
| 28/11/2025 | 0,10% | 10,22 CHF | 10,23 CHF | 200 000 | 200 000 | 199 765 | 199 765 | 2 026 390 CHF | 2 028 390 CHF | 99,51% | 99,51% |
| 27/11/2025 | 0,10% | 10,14 CHF | 10,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 029 120 CHF | 2 031 120 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,10% | 10,12 CHF | 10,13 CHF | 200 000 | 200 000 | 199 852 | 199 852 | 1 992 450 CHF | 1 994 450 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,10% | 9,77 CHF | 9,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 929 740 CHF | 1 931 740 CHF | 99,49% | 99,49% |
| 24/11/2025 | 0,10% | 9,59 CHF | 9,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 910 040 CHF | 1 912 040 CHF | 99,80% | 99,80% |
| 21/11/2025 | 0,11% | 9,41 CHF | 9,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 885 940 CHF | 1 887 940 CHF | 99,50% | 99,50% |
| 20/11/2025 | 0,10% | 9,77 CHF | 9,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 966 620 CHF | 1 968 620 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,10% | 9,63 CHF | 9,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 910 050 CHF | 1 912 050 CHF | 100,00% | 100,00% |