| 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 | 0,10% | 10,25 CHF | 10,26 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 093 380 CHF | 3 096 380 CHF | 98,60% | 98,60% |
| 02/12/2025 | 0,10% | 10,27 CHF | 10,28 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 084 570 CHF | 3 087 570 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,10% | 10,16 CHF | 10,17 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 023 600 CHF | 3 026 600 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 10,08 CHF | 10,09 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 024 520 CHF | 3 027 520 CHF | 99,68% | 99,68% |
| 26/11/2025 | 0,10% | 10,05 CHF | 10,06 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 971 260 CHF | 2 974 260 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,10% | 9,71 CHF | 9,72 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 874 940 CHF | 2 877 940 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,11% | 9,53 CHF | 9,54 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 845 920 CHF | 2 848 920 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,11% | 9,34 CHF | 9,35 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 810 400 CHF | 2 813 400 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,10% | 9,71 CHF | 9,72 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 930 990 CHF | 2 933 990 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,11% | 9,57 CHF | 9,58 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 846 130 CHF | 2 849 130 CHF | 99,98% | 99,98% |