| 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 | 0,09% | 12,54 CHF | 12,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 324 650 CHF | 2 326 650 CHF | 9,83% | 109,77% |
| 08/12/2025 | 0,09% | 11,54 CHF | 11,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 333 020 CHF | 2 335 020 CHF | 10,00% | 109,98% |
| 05/12/2025 | 0,09% | 11,63 CHF | 11,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 323 250 CHF | 2 325 250 CHF | 9,84% | 109,79% |
| 03/12/2025 | 0,09% | 11,76 CHF | 11,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 308 030 CHF | 2 310 030 CHF | 9,85% | 109,74% |
| 02/12/2025 | 0,09% | 11,35 CHF | 11,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 252 660 CHF | 2 254 660 CHF | 10,20% | 109,50% |
| 28/11/2025 | 0,17% | 10,57 CHF | 10,58 CHF | 200 000 | 200 000 | 125 342 | 125 342 | 1 271 140 CHF | 1 273 000 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,10% | 9,67 CHF | 9,68 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 943 800 CHF | 1 945 800 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,11% | 9,48 CHF | 9,49 CHF | 200 000 | 200 000 | 199 828 | 199 828 | 1 865 540 CHF | 1 867 540 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,11% | 8,77 CHF | 8,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 781 200 CHF | 1 783 200 CHF | 99,96% | 99,96% |
| 24/11/2025 | 0,12% | 8,58 CHF | 8,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 696 960 CHF | 1 698 960 CHF | 100,00% | 100,00% |