| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0,09% | 11,27 CHF | 11,28 CHF | 203 000 | 203 000 | 203 000 | 203 000 | 2 274 230 CHF | 2 276 260 CHF | 9,99% | 108,16% |
| 10/12/2025 | 0,09% | 11,41 CHF | 11,42 CHF | 199 700 | 199 700 | 199 700 | 199 700 | 2 289 510 CHF | 2 291 510 CHF | 10,43% | 107,54% |
| 09/12/2025 | 0,09% | 11,45 CHF | 11,46 CHF | 201 100 | 201 100 | 201 100 | 201 100 | 2 297 910 CHF | 2 299 920 CHF | 10,60% | 110,59% |
| 08/12/2025 | 0,09% | 11,47 CHF | 11,48 CHF | 203 500 | 203 500 | 203 500 | 203 500 | 2 296 100 CHF | 2 298 130 CHF | 9,85% | 109,75% |
| 05/12/2025 | 0,09% | 11,27 CHF | 11,28 CHF | 205 400 | 205 400 | 205 400 | 205 400 | 2 292 680 CHF | 2 294 740 CHF | 10,18% | 109,90% |
| 03/12/2025 | 0,09% | 11,04 CHF | 11,05 CHF | 207 000 | 207 000 | 207 000 | 207 000 | 2 288 420 CHF | 2 290 490 CHF | 8,40% | 107,87% |
| 02/12/2025 | 0,09% | 11,16 CHF | 11,17 CHF | 206 400 | 206 400 | 206 400 | 206 400 | 2 300 910 CHF | 2 302 970 CHF | 11,47% | 110,82% |
| 28/11/2025 | 0,09% | 10,94 CHF | 10,95 CHF | 213 300 | 213 300 | 213 300 | 213 300 | 2 331 030 CHF | 2 333 160 CHF | 85,79% | 85,79% |
| 27/11/2025 | 0,09% | 10,88 CHF | 10,89 CHF | 213 300 | 213 300 | 213 300 | 213 300 | 2 327 510 CHF | 2 329 640 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,09% | 10,92 CHF | 10,93 CHF | 213 500 | 213 500 | 213 500 | 213 500 | 2 333 290 CHF | 2 335 420 CHF | 100,00% | 100,00% |