| 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% | 11,04 CHF | 11,05 CHF | 200 000 | 200 000 | 142 538 | 142 538 | 1 585 570 CHF | 1 586 990 CHF | 8,40% | 108,32% |
| 02/12/2025 | 0,09% | 11,05 CHF | 11,06 CHF | 200 000 | 200 000 | 136 487 | 136 487 | 1 495 970 CHF | 1 497 330 CHF | 9,96% | 109,32% |
| 28/11/2025 | 0,09% | 10,94 CHF | 10,95 CHF | 200 000 | 200 000 | 199 764 | 199 764 | 2 171 250 CHF | 2 173 250 CHF | 99,15% | 99,15% |
| 27/11/2025 | 0,09% | 10,87 CHF | 10,88 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 174 320 CHF | 2 176 320 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 10,84 CHF | 10,85 CHF | 200 000 | 200 000 | 199 852 | 199 852 | 2 137 510 CHF | 2 139 510 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,10% | 10,49 CHF | 10,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 074 970 CHF | 2 076 970 CHF | 99,45% | 99,45% |
| 24/11/2025 | 0,10% | 10,32 CHF | 10,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 054 870 CHF | 2 056 870 CHF | 99,76% | 99,76% |
| 21/11/2025 | 0,10% | 10,13 CHF | 10,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 030 250 CHF | 2 032 250 CHF | 99,41% | 99,41% |
| 20/11/2025 | 0,09% | 10,49 CHF | 10,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 111 000 CHF | 2 113 000 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,10% | 10,35 CHF | 10,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 054 240 CHF | 2 056 240 CHF | 100,00% | 100,00% |