| 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% | 11,99 CHF | 12,00 CHF | 200 000 | 200 000 | 142 578 | 142 578 | 1 721 560 CHF | 1 722 990 CHF | 8,40% | 108,31% |
| 02/12/2025 | 0,08% | 12,00 CHF | 12,01 CHF | 200 000 | 200 000 | 136 487 | 136 487 | 1 625 730 CHF | 1 627 100 CHF | 9,96% | 109,30% |
| 28/11/2025 | 0,08% | 11,89 CHF | 11,90 CHF | 200 000 | 200 000 | 199 769 | 199 769 | 2 360 790 CHF | 2 362 790 CHF | 99,11% | 99,11% |
| 27/11/2025 | 0,08% | 11,82 CHF | 11,83 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 364 170 CHF | 2 366 170 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,79 CHF | 11,80 CHF | 200 000 | 200 000 | 199 847 | 199 847 | 2 327 210 CHF | 2 329 210 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,09% | 11,44 CHF | 11,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 264 840 CHF | 2 266 840 CHF | 99,45% | 99,45% |
| 24/11/2025 | 0,09% | 11,26 CHF | 11,27 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 244 210 CHF | 2 246 210 CHF | 99,77% | 99,77% |
| 21/11/2025 | 0,09% | 11,08 CHF | 11,09 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 219 060 CHF | 2 221 060 CHF | 99,23% | 99,23% |
| 20/11/2025 | 0,09% | 11,43 CHF | 11,44 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 299 860 CHF | 2 301 860 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 11,29 CHF | 11,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 242 790 CHF | 2 244 790 CHF | 100,00% | 100,00% |