| 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% | 10,74 CHF | 10,75 CHF | 200 000 | 200 000 | 142 012 | 142 012 | 1 536 730 CHF | 1 538 150 CHF | 8,32% | 108,17% |
| 02/12/2025 | 0,09% | 10,75 CHF | 10,76 CHF | 200 000 | 200 000 | 136 116 | 136 116 | 1 450 240 CHF | 1 451 600 CHF | 9,86% | 109,31% |
| 28/11/2025 | 0,09% | 10,64 CHF | 10,65 CHF | 200 000 | 200 000 | 199 777 | 199 777 | 2 110 700 CHF | 2 112 700 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 10,56 CHF | 10,57 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 113 560 CHF | 2 115 560 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,54 CHF | 10,55 CHF | 200 000 | 200 000 | 199 857 | 199 857 | 2 076 790 CHF | 2 078 790 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,10% | 10,19 CHF | 10,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 014 260 CHF | 2 016 260 CHF | 99,85% | 99,85% |
| 24/11/2025 | 0,10% | 10,01 CHF | 10,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 994 230 CHF | 1 996 230 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,10% | 9,83 CHF | 9,84 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 969 810 CHF | 1 971 810 CHF | 99,78% | 99,78% |
| 20/11/2025 | 0,10% | 10,19 CHF | 10,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 050 550 CHF | 2 052 550 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 10,05 CHF | 10,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 993 830 CHF | 1 995 830 CHF | 100,00% | 100,00% |