| 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% | 11,31 CHF | 11,32 CHF | 200 000 | 200 000 | 142 862 | 142 862 | 1 627 860 CHF | 1 629 290 CHF | 8,43% | 108,39% |
| 02/12/2025 | 0,09% | 11,33 CHF | 11,34 CHF | 200 000 | 200 000 | 136 498 | 136 498 | 1 533 180 CHF | 1 534 540 CHF | 9,96% | 109,38% |
| 28/11/2025 | 0,09% | 11,22 CHF | 11,23 CHF | 200 000 | 200 000 | 199 779 | 199 779 | 2 225 430 CHF | 2 227 430 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 11,14 CHF | 11,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 228 560 CHF | 2 230 560 CHF | 99,98% | 99,98% |
| 26/11/2025 | 0,09% | 11,11 CHF | 11,12 CHF | 200 000 | 200 000 | 199 847 | 199 847 | 2 191 620 CHF | 2 193 620 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,09% | 10,77 CHF | 10,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 129 260 CHF | 2 131 260 CHF | 99,80% | 99,80% |
| 24/11/2025 | 0,09% | 10,59 CHF | 10,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 108 910 CHF | 2 110 910 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,10% | 10,40 CHF | 10,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 084 140 CHF | 2 086 140 CHF | 99,92% | 99,92% |
| 20/11/2025 | 0,09% | 10,76 CHF | 10,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 164 930 CHF | 2 166 930 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 10,62 CHF | 10,63 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 108 050 CHF | 2 110 050 CHF | 99,98% | 99,98% |