| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,25% | 3,94 CHF | 3,95 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 955 840 CHF | 3 965 840 CHF | 10,14% | 110,14% |
| 09/12/2025 | 0,25% | 3,97 CHF | 3,98 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 957 620 CHF | 3 967 620 CHF | 16,83% | 106,56% |
| 08/12/2025 | 0,25% | 3,95 CHF | 3,96 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 930 000 CHF | 3 940 000 CHF | 19,67% | 118,03% |
| 05/12/2025 | 0,26% | 3,92 CHF | 3,93 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 888 470 CHF | 3 898 470 CHF | 10,07% | 110,07% |
| 03/12/2025 | 0,26% | 3,89 CHF | 3,90 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 912 410 CHF | 3 922 410 CHF | 10,55% | 110,05% |
| 02/12/2025 | 0,25% | 3,93 CHF | 3,94 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 930 000 CHF | 3 940 000 CHF | 19,67% | 110,96% |
| 28/11/2025 | 0,25% | 3,93 CHF | 3,94 CHF | 1 000 000 | 1 000 000 | 998 670 | 998 670 | 3 940 770 CHF | 3 950 770 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,25% | 3,95 CHF | 3,96 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 949 180 CHF | 3 959 180 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,25% | 3,95 CHF | 3,96 CHF | 1 000 000 | 1 000 000 | 999 054 | 999 054 | 3 954 540 CHF | 3 964 540 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,25% | 3,95 CHF | 3,96 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 963 870 CHF | 3 973 870 CHF | 100,00% | 100,00% |