| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,07% | 14,74 CHF | 14,75 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 765 860 CHF | 2 767 860 CHF | 9,87% | 109,85% |
| 08/12/2025 | 0,07% | 13,75 CHF | 13,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 772 920 CHF | 2 774 920 CHF | 10,00% | 109,97% |
| 05/12/2025 | 0,07% | 13,83 CHF | 13,84 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 761 830 CHF | 2 763 830 CHF | 9,90% | 109,83% |
| 03/12/2025 | 0,07% | 13,95 CHF | 13,96 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 745 660 CHF | 2 747 660 CHF | 9,87% | 109,83% |
| 02/12/2025 | 0,07% | 13,54 CHF | 13,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 691 600 CHF | 2 693 600 CHF | 9,85% | 109,15% |
| 28/11/2025 | 0,14% | 12,76 CHF | 12,77 CHF | 200 000 | 200 000 | 125 362 | 125 362 | 1 546 740 CHF | 1 548 600 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,08% | 11,86 CHF | 11,87 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 382 460 CHF | 2 384 460 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 11,68 CHF | 11,69 CHF | 200 000 | 200 000 | 199 857 | 199 857 | 2 305 520 CHF | 2 307 520 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,09% | 10,97 CHF | 10,98 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 221 780 CHF | 2 223 780 CHF | 99,94% | 99,94% |
| 24/11/2025 | 0,09% | 10,79 CHF | 10,80 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 137 660 CHF | 2 139 660 CHF | 99,99% | 99,99% |