| 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% | 11,70 CHF | 11,71 CHF | 200 000 | 200 000 | 142 827 | 142 827 | 1 683 190 CHF | 1 684 620 CHF | 8,44% | 108,35% |
| 02/12/2025 | 0,09% | 11,72 CHF | 11,73 CHF | 200 000 | 200 000 | 135 826 | 135 826 | 1 578 440 CHF | 1 579 800 CHF | 9,86% | 109,20% |
| 28/11/2025 | 0,09% | 11,60 CHF | 11,61 CHF | 200 000 | 200 000 | 199 763 | 199 763 | 2 303 170 CHF | 2 305 170 CHF | 99,18% | 99,18% |
| 27/11/2025 | 0,09% | 11,53 CHF | 11,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 306 530 CHF | 2 308 530 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,09% | 11,50 CHF | 11,51 CHF | 200 000 | 200 000 | 199 858 | 199 858 | 2 269 670 CHF | 2 271 670 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,09% | 11,16 CHF | 11,17 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 207 250 CHF | 2 209 250 CHF | 99,57% | 99,57% |
| 24/11/2025 | 0,09% | 10,97 CHF | 10,98 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 186 740 CHF | 2 188 740 CHF | 99,80% | 99,80% |
| 21/11/2025 | 0,09% | 10,79 CHF | 10,80 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 161 720 CHF | 2 163 720 CHF | 99,35% | 99,35% |
| 20/11/2025 | 0,09% | 11,15 CHF | 11,16 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 242 500 CHF | 2 244 500 CHF | 99,98% | 99,98% |
| 19/11/2025 | 0,09% | 11,01 CHF | 11,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 185 500 CHF | 2 187 500 CHF | 100,00% | 100,00% |