| 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% | 11,56 CHF | 11,57 CHF | 200 000 | 200 000 | 142 590 | 142 590 | 1 660 010 CHF | 1 661 440 CHF | 8,39% | 108,21% |
| 02/12/2025 | 0,09% | 11,57 CHF | 11,58 CHF | 200 000 | 200 000 | 136 517 | 136 517 | 1 566 950 CHF | 1 568 320 CHF | 9,96% | 109,30% |
| 28/11/2025 | 0,09% | 11,46 CHF | 11,47 CHF | 200 000 | 200 000 | 199 764 | 199 764 | 2 274 470 CHF | 2 276 470 CHF | 99,01% | 99,01% |
| 27/11/2025 | 0,09% | 11,38 CHF | 11,39 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 277 730 CHF | 2 279 730 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,36 CHF | 11,37 CHF | 200 000 | 200 000 | 199 847 | 199 847 | 2 240 710 CHF | 2 242 710 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,09% | 11,01 CHF | 11,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 178 350 CHF | 2 180 350 CHF | 99,51% | 99,51% |
| 24/11/2025 | 0,09% | 10,83 CHF | 10,84 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 157 950 CHF | 2 159 950 CHF | 99,77% | 99,77% |
| 21/11/2025 | 0,09% | 10,65 CHF | 10,66 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 133 070 CHF | 2 135 070 CHF | 99,35% | 99,35% |
| 20/11/2025 | 0,09% | 11,00 CHF | 11,01 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 213 820 CHF | 2 215 820 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 10,86 CHF | 10,87 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 156 910 CHF | 2 158 910 CHF | 100,00% | 100,00% |