| 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% | 11,68 CHF | 11,69 CHF | 200 000 | 200 000 | 142 545 | 142 545 | 1 676 870 CHF | 1 678 290 CHF | 8,40% | 108,35% |
| 02/12/2025 | 0,09% | 11,69 CHF | 11,70 CHF | 200 000 | 200 000 | 136 498 | 136 498 | 1 583 440 CHF | 1 584 810 CHF | 9,96% | 109,39% |
| 28/11/2025 | 0,09% | 11,58 CHF | 11,59 CHF | 200 000 | 200 000 | 199 778 | 199 778 | 2 298 880 CHF | 2 300 880 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 11,51 CHF | 11,52 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 302 130 CHF | 2 304 130 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,48 CHF | 11,49 CHF | 200 000 | 200 000 | 199 856 | 199 856 | 2 265 320 CHF | 2 267 320 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,09% | 11,13 CHF | 11,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 202 780 CHF | 2 204 780 CHF | 99,76% | 99,76% |
| 24/11/2025 | 0,09% | 10,95 CHF | 10,96 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 182 310 CHF | 2 184 310 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,09% | 10,77 CHF | 10,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 157 300 CHF | 2 159 300 CHF | 99,87% | 99,87% |
| 20/11/2025 | 0,09% | 11,12 CHF | 11,13 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 238 090 CHF | 2 240 090 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 10,99 CHF | 11,00 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 181 110 CHF | 2 183 110 CHF | 100,00% | 100,00% |