| 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% | 10,90 CHF | 10,91 CHF | 200 000 | 200 000 | 142 022 | 142 022 | 1 559 350 CHF | 1 560 770 CHF | 8,31% | 108,13% |
| 02/12/2025 | 0,09% | 10,91 CHF | 10,92 CHF | 200 000 | 200 000 | 135 877 | 135 877 | 1 469 230 CHF | 1 470 590 CHF | 9,86% | 109,22% |
| 28/11/2025 | 0,09% | 10,80 CHF | 10,81 CHF | 200 000 | 200 000 | 199 778 | 199 778 | 2 142 430 CHF | 2 144 430 CHF | 99,50% | 99,50% |
| 27/11/2025 | 0,09% | 10,72 CHF | 10,73 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 145 310 CHF | 2 147 310 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 10,70 CHF | 10,71 CHF | 200 000 | 200 000 | 199 849 | 199 849 | 2 108 450 CHF | 2 110 450 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,10% | 10,35 CHF | 10,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 045 900 CHF | 2 047 900 CHF | 99,34% | 99,34% |
| 24/11/2025 | 0,10% | 10,17 CHF | 10,18 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 025 880 CHF | 2 027 880 CHF | 99,78% | 99,78% |
| 21/11/2025 | 0,10% | 9,99 CHF | 10,00 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 001 440 CHF | 2 003 440 CHF | 99,27% | 99,27% |
| 20/11/2025 | 0,10% | 10,34 CHF | 10,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 082 110 CHF | 2 084 110 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 10,21 CHF | 10,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 025 440 CHF | 2 027 440 CHF | 100,00% | 100,00% |