| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0,08% | 11,73 CHF | 11,74 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 207 200 CHF | 1 208 200 CHF | 2,72% | 101,64% |
| 12/12/2025 | 0,09% | 11,69 CHF | 11,70 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 160 050 CHF | 1 161 050 CHF | 8,96% | 103,13% |
| 10/12/2025 | 0,09% | 11,20 CHF | 11,21 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 138 740 CHF | 1 139 740 CHF | 9,94% | 106,78% |
| 09/12/2025 | 0,09% | 11,54 CHF | 11,55 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 124 960 CHF | 1 125 960 CHF | 9,68% | 107,76% |
| 08/12/2025 | 0,09% | 11,31 CHF | 11,32 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 135 110 CHF | 1 136 110 CHF | 3,89% | 102,66% |
| 05/12/2025 | 4,69% | 11,39 CHF | 11,40 CHF | 100 000 | 100 000 | 31 656 | 31 656 | 66 193 CHF | 66 616 CHF | 9,88% | 84,36% |
| 03/12/2025 | 0,09% | 11,31 CHF | 11,32 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 125 900 CHF | 1 126 900 CHF | 99,01% | 99,01% |
| 02/12/2025 | 0,09% | 11,14 CHF | 11,15 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 283 532 CHF | 283 782 CHF | 99,02% | 99,02% |
| 28/11/2025 | 0,17% | 11,28 CHF | 11,30 CHF | 25 000 | 25 000 | 28 306 | 28 306 | 316 841 CHF | 317 363 CHF | 96,33% | 96,33% |
| 27/11/2025 | 0,09% | 11,00 CHF | 11,01 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 104 160 CHF | 1 105 160 CHF | 99,04% | 99,04% |