| 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% | 10,60 CHF | 10,61 CHF | 200 000 | 200 000 | 142 059 | 142 059 | 1 518 480 CHF | 1 519 900 CHF | 8,32% | 108,15% |
| 02/12/2025 | 0,09% | 10,62 CHF | 10,63 CHF | 200 000 | 200 000 | 135 856 | 135 856 | 1 429 520 CHF | 1 430 880 CHF | 9,86% | 109,22% |
| 28/11/2025 | 0,10% | 10,51 CHF | 10,52 CHF | 200 000 | 200 000 | 199 769 | 199 769 | 2 084 390 CHF | 2 086 390 CHF | 99,51% | 99,51% |
| 27/11/2025 | 0,10% | 10,43 CHF | 10,44 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 087 220 CHF | 2 089 220 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,41 CHF | 10,42 CHF | 200 000 | 200 000 | 199 855 | 199 855 | 2 050 500 CHF | 2 052 500 CHF | 99,96% | 99,96% |
| 25/11/2025 | 0,10% | 10,06 CHF | 10,07 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 987 810 CHF | 1 989 810 CHF | 99,35% | 99,35% |
| 24/11/2025 | 0,10% | 9,88 CHF | 9,89 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 967 960 CHF | 1 969 960 CHF | 99,80% | 99,80% |
| 21/11/2025 | 0,10% | 9,70 CHF | 9,71 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 943 690 CHF | 1 945 690 CHF | 99,40% | 99,40% |
| 20/11/2025 | 0,10% | 10,05 CHF | 10,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 024 420 CHF | 2 026 420 CHF | 99,98% | 99,98% |
| 19/11/2025 | 0,10% | 9,92 CHF | 9,93 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 967 710 CHF | 1 969 710 CHF | 99,98% | 99,98% |