| 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 | 0,32% | 3,10 CHF | 3,11 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 085 000 CHF | 3 095 000 CHF | 19,67% | 118,05% |
| 05/12/2025 | 0,33% | 3,08 CHF | 3,09 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 047 500 CHF | 3 057 500 CHF | 10,64% | 107,36% |
| 03/12/2025 | 0,33% | 3,05 CHF | 3,06 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 065 170 CHF | 3 075 170 CHF | 19,25% | 111,08% |
| 02/12/2025 | 0,32% | 3,09 CHF | 3,10 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 090 000 CHF | 3 100 000 CHF | 19,67% | 116,28% |
| 28/11/2025 | 0,32% | 3,10 CHF | 3,11 CHF | 1 000 000 | 1 000 000 | 998 383 | 998 383 | 3 104 590 CHF | 3 114 590 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,32% | 3,11 CHF | 3,12 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 109 980 CHF | 3 119 980 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,32% | 3,11 CHF | 3,12 CHF | 1 000 000 | 1 000 000 | 998 779 | 998 779 | 3 117 390 CHF | 3 127 390 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,32% | 3,11 CHF | 3,12 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 123 360 CHF | 3 133 360 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,32% | 3,14 CHF | 3,15 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 136 470 CHF | 3 146 470 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,32% | 3,14 CHF | 3,15 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 127 940 CHF | 3 137 940 CHF | 99,99% | 99,99% |