| 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% | 11,85 CHF | 11,86 CHF | 200 000 | 200 000 | 141 993 | 141 993 | 1 694 220 CHF | 1 695 640 CHF | 8,32% | 108,14% |
| 02/12/2025 | 0,08% | 11,86 CHF | 11,87 CHF | 200 000 | 200 000 | 135 877 | 135 877 | 1 598 710 CHF | 1 600 070 CHF | 9,86% | 109,24% |
| 28/11/2025 | 0,09% | 11,75 CHF | 11,76 CHF | 200 000 | 200 000 | 199 775 | 199 775 | 2 332 150 CHF | 2 334 150 CHF | 98,84% | 98,84% |
| 27/11/2025 | 0,09% | 11,67 CHF | 11,68 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 335 380 CHF | 2 337 380 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,65 CHF | 11,66 CHF | 200 000 | 200 000 | 199 849 | 199 849 | 2 298 390 CHF | 2 300 390 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,09% | 11,30 CHF | 11,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 236 060 CHF | 2 238 060 CHF | 99,48% | 99,48% |
| 24/11/2025 | 0,09% | 11,12 CHF | 11,13 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 215 480 CHF | 2 217 480 CHF | 99,75% | 99,75% |
| 21/11/2025 | 0,09% | 10,93 CHF | 10,94 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 190 350 CHF | 2 192 350 CHF | 99,40% | 99,40% |
| 20/11/2025 | 0,09% | 11,29 CHF | 11,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 271 190 CHF | 2 273 190 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 11,15 CHF | 11,16 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 214 170 CHF | 2 216 170 CHF | 99,98% | 99,98% |