| 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% | 11,19 CHF | 11,20 CHF | 200 000 | 200 000 | 142 085 | 142 085 | 1 601 400 CHF | 1 602 820 CHF | 8,32% | 108,13% |
| 02/12/2025 | 0,09% | 11,20 CHF | 11,21 CHF | 200 000 | 200 000 | 135 856 | 135 856 | 1 508 530 CHF | 1 509 890 CHF | 9,86% | 109,21% |
| 28/11/2025 | 0,09% | 11,09 CHF | 11,10 CHF | 200 000 | 200 000 | 199 772 | 199 772 | 2 200 390 CHF | 2 202 390 CHF | 98,86% | 98,86% |
| 27/11/2025 | 0,09% | 11,01 CHF | 11,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 203 380 CHF | 2 205 380 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 10,99 CHF | 11,00 CHF | 200 000 | 200 000 | 199 854 | 199 854 | 2 166 520 CHF | 2 168 520 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,10% | 10,64 CHF | 10,65 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 104 030 CHF | 2 106 030 CHF | 99,47% | 99,47% |
| 24/11/2025 | 0,10% | 10,46 CHF | 10,47 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 083 830 CHF | 2 085 830 CHF | 99,78% | 99,78% |
| 21/11/2025 | 0,10% | 10,28 CHF | 10,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 059 170 CHF | 2 061 170 CHF | 99,29% | 99,29% |
| 20/11/2025 | 0,09% | 10,63 CHF | 10,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 139 880 CHF | 2 141 880 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,10% | 10,49 CHF | 10,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 083 080 CHF | 2 085 080 CHF | 100,00% | 100,00% |