| 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 | 0,34% | 2,98 CHF | 2,99 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 965 000 CHF | 2 975 000 CHF | 19,67% | 116,71% |
| 05/12/2025 | 0,34% | 2,96 CHF | 2,97 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 931 560 CHF | 2 941 560 CHF | 12,95% | 105,11% |
| 03/12/2025 | 0,34% | 2,93 CHF | 2,94 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 946 600 CHF | 2 956 600 CHF | 17,41% | 109,74% |
| 02/12/2025 | 0,34% | 2,97 CHF | 2,98 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 970 000 CHF | 2 980 000 CHF | 19,67% | 113,56% |
| 28/11/2025 | 0,34% | 2,98 CHF | 2,99 CHF | 1 000 000 | 1 000 000 | 998 321 | 998 321 | 2 981 790 CHF | 2 991 790 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,33% | 2,99 CHF | 3,00 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 989 780 CHF | 2 999 780 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,33% | 2,99 CHF | 3,00 CHF | 1 000 000 | 1 000 000 | 998 712 | 998 712 | 2 995 680 CHF | 3 005 680 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,33% | 2,99 CHF | 3,00 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 001 240 CHF | 3 011 240 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,33% | 3,02 CHF | 3,03 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 015 790 CHF | 3 025 790 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,33% | 3,01 CHF | 3,02 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 006 450 CHF | 3 016 450 CHF | 100,00% | 100,00% |