| 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 | 0,09% | 10,75 CHF | 10,76 CHF | 200 000 | 200 000 | 142 595 | 142 595 | 1 544 720 CHF | 1 546 150 CHF | 8,39% | 108,30% |
| 02/12/2025 | 0,09% | 10,76 CHF | 10,77 CHF | 200 000 | 200 000 | 136 487 | 136 487 | 1 456 260 CHF | 1 457 620 CHF | 9,96% | 109,30% |
| 28/11/2025 | 0,09% | 10,65 CHF | 10,66 CHF | 200 000 | 200 000 | 199 769 | 199 769 | 2 113 360 CHF | 2 115 360 CHF | 99,14% | 99,14% |
| 27/11/2025 | 0,09% | 10,58 CHF | 10,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 116 240 CHF | 2 118 240 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,55 CHF | 10,56 CHF | 200 000 | 200 000 | 199 855 | 199 855 | 2 079 520 CHF | 2 081 520 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,10% | 10,20 CHF | 10,21 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 016 860 CHF | 2 018 860 CHF | 99,51% | 99,51% |
| 24/11/2025 | 0,10% | 10,03 CHF | 10,04 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 996 920 CHF | 1 998 920 CHF | 99,72% | 99,72% |
| 21/11/2025 | 0,10% | 9,84 CHF | 9,85 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 972 510 CHF | 1 974 510 CHF | 99,44% | 99,44% |
| 20/11/2025 | 0,10% | 10,20 CHF | 10,21 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 053 290 CHF | 2 055 290 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 10,06 CHF | 10,07 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 996 590 CHF | 1 998 590 CHF | 100,00% | 100,00% |