| 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% | 12,14 CHF | 12,15 CHF | 200 000 | 200 000 | 142 013 | 142 013 | 1 735 450 CHF | 1 736 870 CHF | 8,31% | 108,13% |
| 02/12/2025 | 0,08% | 12,15 CHF | 12,16 CHF | 200 000 | 200 000 | 135 885 | 135 885 | 1 637 910 CHF | 1 639 270 CHF | 9,86% | 109,22% |
| 28/11/2025 | 0,08% | 12,04 CHF | 12,05 CHF | 200 000 | 200 000 | 199 775 | 199 775 | 2 389 610 CHF | 2 391 610 CHF | 99,43% | 99,43% |
| 27/11/2025 | 0,08% | 11,96 CHF | 11,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 393 020 CHF | 2 395 020 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,08% | 11,93 CHF | 11,94 CHF | 200 000 | 200 000 | 199 858 | 199 858 | 2 356 150 CHF | 2 358 150 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,09% | 11,59 CHF | 11,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 293 640 CHF | 2 295 640 CHF | 99,33% | 99,33% |
| 24/11/2025 | 0,09% | 11,41 CHF | 11,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 272 970 CHF | 2 274 970 CHF | 99,76% | 99,76% |
| 21/11/2025 | 0,09% | 11,22 CHF | 11,23 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 247 710 CHF | 2 249 710 CHF | 99,31% | 99,31% |
| 20/11/2025 | 0,09% | 11,58 CHF | 11,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 328 500 CHF | 2 330 500 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,09% | 11,44 CHF | 11,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 271 390 CHF | 2 273 390 CHF | 100,00% | 100,00% |