| 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% | 10,46 CHF | 10,47 CHF | 200 000 | 200 000 | 142 477 | 142 477 | 1 502 050 CHF | 1 503 480 CHF | 8,39% | 108,34% |
| 02/12/2025 | 0,10% | 10,47 CHF | 10,48 CHF | 200 000 | 200 000 | 136 516 | 136 516 | 1 416 890 CHF | 1 418 260 CHF | 9,96% | 109,31% |
| 28/11/2025 | 0,10% | 10,37 CHF | 10,38 CHF | 200 000 | 200 000 | 199 775 | 199 775 | 2 055 470 CHF | 2 057 470 CHF | 99,14% | 99,14% |
| 27/11/2025 | 0,10% | 10,29 CHF | 10,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 058 180 CHF | 2 060 180 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,26 CHF | 10,27 CHF | 200 000 | 200 000 | 199 859 | 199 859 | 2 021 520 CHF | 2 023 520 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,10% | 9,91 CHF | 9,92 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 958 780 CHF | 1 960 780 CHF | 99,53% | 99,53% |
| 24/11/2025 | 0,10% | 9,74 CHF | 9,75 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 939 010 CHF | 1 941 010 CHF | 99,71% | 99,71% |
| 21/11/2025 | 0,10% | 9,55 CHF | 9,56 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 914 800 CHF | 1 916 800 CHF | 99,46% | 99,46% |
| 20/11/2025 | 0,10% | 9,91 CHF | 9,92 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 995 540 CHF | 1 997 540 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 9,77 CHF | 9,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 938 930 CHF | 1 940 930 CHF | 100,00% | 100,00% |