| 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% | 11,02 CHF | 11,03 CHF | 200 000 | 200 000 | 142 290 | 142 290 | 1 580 660 CHF | 1 582 090 CHF | 8,32% | 108,18% |
| 02/12/2025 | 0,09% | 11,04 CHF | 11,05 CHF | 200 000 | 200 000 | 135 841 | 135 841 | 1 486 410 CHF | 1 487 760 CHF | 9,86% | 109,29% |
| 28/11/2025 | 0,09% | 10,93 CHF | 10,94 CHF | 200 000 | 200 000 | 199 773 | 199 773 | 2 168 020 CHF | 2 170 020 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 10,85 CHF | 10,86 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 171 020 CHF | 2 173 020 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 10,83 CHF | 10,84 CHF | 200 000 | 200 000 | 199 857 | 199 857 | 2 134 340 CHF | 2 136 340 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,10% | 10,48 CHF | 10,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 071 710 CHF | 2 073 710 CHF | 99,83% | 99,83% |
| 24/11/2025 | 0,10% | 10,30 CHF | 10,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 051 600 CHF | 2 053 600 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,10% | 10,11 CHF | 10,12 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 026 950 CHF | 2 028 950 CHF | 99,92% | 99,92% |
| 20/11/2025 | 0,09% | 10,47 CHF | 10,48 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 107 730 CHF | 2 109 730 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,10% | 10,33 CHF | 10,34 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 050 950 CHF | 2 052 950 CHF | 100,00% | 100,00% |