| 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 | 0,34% | 2,93 CHF | 2,94 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 939 040 CHF | 2 949 040 CHF | 15,03% | 102,47% |
| 09/12/2025 | 0,34% | 2,95 CHF | 2,96 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 930 720 CHF | 2 940 720 CHF | 9,88% | 109,88% |
| 08/12/2025 | 0,34% | 2,92 CHF | 2,93 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 905 000 CHF | 2 915 000 CHF | 19,67% | 118,23% |
| 05/12/2025 | 0,35% | 2,90 CHF | 2,91 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 867 600 CHF | 2 877 600 CHF | 10,62% | 107,44% |
| 03/12/2025 | 0,35% | 2,88 CHF | 2,89 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 890 000 CHF | 2 900 000 CHF | 19,67% | 110,56% |
| 02/12/2025 | 0,34% | 2,91 CHF | 2,92 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 910 000 CHF | 2 920 000 CHF | 19,67% | 117,67% |
| 28/11/2025 | 0,34% | 2,92 CHF | 2,93 CHF | 1 000 000 | 1 000 000 | 998 305 | 998 305 | 2 926 990 CHF | 2 936 990 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,34% | 2,93 CHF | 2,94 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 932 380 CHF | 2 942 380 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,34% | 2,94 CHF | 2,95 CHF | 1 000 000 | 1 000 000 | 998 779 | 998 779 | 2 939 640 CHF | 2 949 640 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,34% | 2,93 CHF | 2,94 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 945 060 CHF | 2 955 060 CHF | 100,00% | 100,00% |