| 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% | 11,46 CHF | 11,47 CHF | 200 000 | 200 000 | 142 000 | 142 000 | 1 638 790 CHF | 1 640 210 CHF | 8,31% | 108,18% |
| 02/12/2025 | 0,09% | 11,47 CHF | 11,48 CHF | 200 000 | 200 000 | 135 856 | 135 856 | 1 545 230 CHF | 1 546 590 CHF | 9,86% | 109,31% |
| 28/11/2025 | 0,09% | 11,36 CHF | 11,37 CHF | 200 000 | 200 000 | 199 779 | 199 779 | 2 254 160 CHF | 2 256 160 CHF | 99,99% | 99,99% |
| 27/11/2025 | 0,09% | 11,28 CHF | 11,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 257 320 CHF | 2 259 320 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,26 CHF | 11,27 CHF | 200 000 | 200 000 | 199 851 | 199 851 | 2 220 420 CHF | 2 222 420 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,09% | 10,91 CHF | 10,92 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 158 030 CHF | 2 160 030 CHF | 99,84% | 99,84% |
| 24/11/2025 | 0,09% | 10,73 CHF | 10,74 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 137 610 CHF | 2 139 610 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,09% | 10,54 CHF | 10,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 112 690 CHF | 2 114 690 CHF | 99,89% | 99,89% |
| 20/11/2025 | 0,09% | 10,90 CHF | 10,91 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 193 530 CHF | 2 195 530 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 10,76 CHF | 10,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 136 620 CHF | 2 138 620 CHF | 100,00% | 100,00% |