| 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 | 0,08% | 11,97 CHF | 11,98 CHF | 200 000 | 200 000 | 142 277 | 142 277 | 1 714 630 CHF | 1 716 060 CHF | 8,31% | 108,17% |
| 02/12/2025 | 0,08% | 11,98 CHF | 11,99 CHF | 200 000 | 200 000 | 135 841 | 135 841 | 1 614 480 CHF | 1 615 840 CHF | 9,86% | 109,30% |
| 28/11/2025 | 0,08% | 11,87 CHF | 11,88 CHF | 200 000 | 200 000 | 199 773 | 199 773 | 2 355 800 CHF | 2 357 800 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,08% | 11,79 CHF | 11,80 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 359 260 CHF | 2 361 260 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,77 CHF | 11,78 CHF | 200 000 | 200 000 | 199 857 | 199 857 | 2 322 360 CHF | 2 324 360 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,09% | 11,42 CHF | 11,43 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 259 940 CHF | 2 261 940 CHF | 99,83% | 99,83% |
| 24/11/2025 | 0,09% | 11,24 CHF | 11,25 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 239 210 CHF | 2 241 210 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,09% | 11,05 CHF | 11,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 214 050 CHF | 2 216 050 CHF | 99,92% | 99,92% |
| 20/11/2025 | 0,09% | 11,41 CHF | 11,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 294 900 CHF | 2 296 900 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 11,27 CHF | 11,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 237 810 CHF | 2 239 810 CHF | 100,00% | 100,00% |