| 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% | 11,23 CHF | 11,24 CHF | 105 500 | 105 500 | 105 500 | 105 500 | 1 172 410 CHF | 1 173 470 CHF | 9,99% | 109,39% |
| 10/12/2025 | 0,09% | 11,41 CHF | 11,42 CHF | 102 500 | 102 500 | 102 500 | 102 500 | 1 178 300 CHF | 1 179 320 CHF | 9,84% | 109,18% |
| 09/12/2025 | 0,09% | 11,45 CHF | 11,46 CHF | 103 800 | 103 800 | 103 800 | 103 800 | 1 182 990 CHF | 1 184 030 CHF | 10,22% | 110,21% |
| 08/12/2025 | 0,09% | 11,47 CHF | 11,48 CHF | 106 000 | 106 000 | 106 000 | 106 000 | 1 183 000 CHF | 1 184 060 CHF | 9,93% | 109,52% |
| 05/12/2025 | 0,09% | 11,11 CHF | 11,12 CHF | 107 700 | 107 700 | 107 700 | 107 700 | 1 177 030 CHF | 1 178 110 CHF | 10,18% | 109,90% |
| 03/12/2025 | 0,09% | 10,73 CHF | 10,74 CHF | 109 100 | 109 100 | 109 100 | 109 100 | 1 171 350 CHF | 1 172 440 CHF | 8,40% | 107,88% |
| 02/12/2025 | 0,09% | 10,92 CHF | 10,93 CHF | 108 600 | 108 600 | 108 600 | 108 600 | 1 181 660 CHF | 1 182 750 CHF | 9,87% | 108,44% |
| 28/11/2025 | 0,10% | 10,49 CHF | 10,50 CHF | 115 100 | 115 100 | 115 100 | 115 100 | 1 202 970 CHF | 1 204 120 CHF | 85,70% | 85,70% |
| 27/11/2025 | 0,10% | 10,37 CHF | 10,38 CHF | 115 100 | 115 100 | 115 100 | 115 100 | 1 199 410 CHF | 1 200 560 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,10% | 10,45 CHF | 10,46 CHF | 115 300 | 115 300 | 115 300 | 115 300 | 1 204 000 CHF | 1 205 150 CHF | 99,99% | 99,99% |