| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,39% | 2,62 CHF | 2,63 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 582 450 CHF | 2 592 450 CHF | 10,29% | 109,22% |
| 05/12/2025 | 0,39% | 2,59 CHF | 2,60 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 557 510 CHF | 2 567 510 CHF | 10,61% | 107,43% |
| 03/12/2025 | 0,39% | 2,57 CHF | 2,58 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 588 200 CHF | 2 598 200 CHF | 10,97% | 85,09% |
| 02/12/2025 | 0,38% | 2,60 CHF | 2,61 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 601 160 CHF | 2 611 160 CHF | 9,85% | 109,26% |
| 28/11/2025 | 0,38% | 2,61 CHF | 2,62 CHF | 1 000 000 | 1 000 000 | 998 805 | 998 805 | 2 620 800 CHF | 2 630 800 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,38% | 2,62 CHF | 2,63 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 626 910 CHF | 2 636 910 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,38% | 2,63 CHF | 2,64 CHF | 1 000 000 | 1 000 000 | 999 197 | 999 197 | 2 633 090 CHF | 2 643 090 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,38% | 2,63 CHF | 2,64 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 636 510 CHF | 2 646 510 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,38% | 2,65 CHF | 2,66 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 650 770 CHF | 2 660 770 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,38% | 2,65 CHF | 2,66 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 643 590 CHF | 2 653 590 CHF | 99,98% | 99,98% |