| 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% | 11,33 CHF | 11,34 CHF | 200 000 | 200 000 | 142 571 | 142 571 | 1 627 400 CHF | 1 628 830 CHF | 8,40% | 108,31% |
| 02/12/2025 | 0,09% | 11,34 CHF | 11,35 CHF | 200 000 | 200 000 | 136 516 | 136 516 | 1 535 980 CHF | 1 537 340 CHF | 9,96% | 109,29% |
| 28/11/2025 | 0,09% | 11,23 CHF | 11,24 CHF | 200 000 | 200 000 | 199 764 | 199 764 | 2 229 200 CHF | 2 231 200 CHF | 99,18% | 99,18% |
| 27/11/2025 | 0,09% | 11,16 CHF | 11,17 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 232 390 CHF | 2 234 390 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,13 CHF | 11,14 CHF | 200 000 | 200 000 | 199 856 | 199 856 | 2 195 570 CHF | 2 197 570 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,09% | 10,78 CHF | 10,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 133 080 CHF | 2 135 080 CHF | 99,50% | 99,50% |
| 24/11/2025 | 0,09% | 10,61 CHF | 10,62 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 112 810 CHF | 2 114 810 CHF | 99,75% | 99,75% |
| 21/11/2025 | 0,10% | 10,42 CHF | 10,43 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 088 000 CHF | 2 090 000 CHF | 99,40% | 99,40% |
| 20/11/2025 | 0,09% | 10,78 CHF | 10,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 168 770 CHF | 2 170 770 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,09% | 10,64 CHF | 10,65 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 111 880 CHF | 2 113 880 CHF | 100,00% | 100,00% |