| 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 | 0,26% | 3,88 CHF | 3,89 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 895 800 CHF | 3 905 800 CHF | 12,38% | 110,41% |
| 09/12/2025 | 0,26% | 3,91 CHF | 3,92 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 895 470 CHF | 3 905 470 CHF | 109,91% | 109,91% |
| 08/12/2025 | 0,26% | 3,89 CHF | 3,90 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 854 400 CHF | 3 864 400 CHF | 10,41% | 87,89% |
| 05/12/2025 | 0,26% | 3,87 CHF | 3,88 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 838 700 CHF | 3 848 700 CHF | 12,20% | 101,10% |
| 03/12/2025 | 0,26% | 3,84 CHF | 3,85 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 850 010 CHF | 3 860 010 CHF | 19,56% | 111,42% |
| 02/12/2025 | 0,26% | 3,87 CHF | 3,88 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 870 000 CHF | 3 880 000 CHF | 19,67% | 117,66% |
| 28/11/2025 | 0,26% | 3,88 CHF | 3,89 CHF | 1 000 000 | 1 000 000 | 998 671 | 998 671 | 3 885 830 CHF | 3 895 830 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,26% | 3,89 CHF | 3,90 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 890 430 CHF | 3 900 430 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,26% | 3,89 CHF | 3,90 CHF | 1 000 000 | 1 000 000 | 999 068 | 999 068 | 3 897 960 CHF | 3 907 960 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,26% | 3,90 CHF | 3,91 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 908 040 CHF | 3 918 040 CHF | 99,99% | 99,99% |