| 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% | 12,25 CHF | 12,26 CHF | 200 000 | 200 000 | 142 839 | 142 839 | 1 761 870 CHF | 1 763 300 CHF | 8,44% | 108,40% |
| 02/12/2025 | 0,08% | 12,27 CHF | 12,28 CHF | 200 000 | 200 000 | 136 187 | 136 187 | 1 657 630 CHF | 1 658 990 CHF | 9,91% | 109,32% |
| 28/11/2025 | 0,08% | 12,15 CHF | 12,16 CHF | 200 000 | 200 000 | 199 778 | 199 778 | 2 412 810 CHF | 2 414 810 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,08% | 12,08 CHF | 12,09 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 416 330 CHF | 2 418 330 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,08% | 12,05 CHF | 12,06 CHF | 200 000 | 200 000 | 199 858 | 199 858 | 2 379 410 CHF | 2 381 410 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,09% | 11,70 CHF | 11,71 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 317 030 CHF | 2 319 030 CHF | 99,72% | 99,72% |
| 24/11/2025 | 0,09% | 11,52 CHF | 11,53 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 296 170 CHF | 2 298 170 CHF | 99,98% | 99,98% |
| 21/11/2025 | 0,09% | 11,34 CHF | 11,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 270 780 CHF | 2 272 780 CHF | 99,88% | 99,88% |
| 20/11/2025 | 0,09% | 11,69 CHF | 11,70 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 351 660 CHF | 2 353 660 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,09% | 11,55 CHF | 11,56 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 294 520 CHF | 2 296 520 CHF | 100,00% | 100,00% |