| 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 | 0,31% | 3,17 CHF | 3,18 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 183 540 CHF | 3 193 540 CHF | 15,79% | 99,48% |
| 09/12/2025 | 0,31% | 3,20 CHF | 3,21 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 181 080 CHF | 3 191 080 CHF | 9,99% | 109,91% |
| 08/12/2025 | 0,32% | 3,18 CHF | 3,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 141 460 CHF | 3 151 460 CHF | 10,10% | 109,09% |
| 05/12/2025 | 0,32% | 3,15 CHF | 3,16 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 117 330 CHF | 3 127 330 CHF | 10,10% | 110,01% |
| 03/12/2025 | 0,32% | 3,13 CHF | 3,14 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 140 000 CHF | 3 150 000 CHF | 19,67% | 110,61% |
| 02/12/2025 | 0,32% | 3,16 CHF | 3,17 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 160 000 CHF | 3 170 000 CHF | 19,67% | 117,10% |
| 28/11/2025 | 0,31% | 3,17 CHF | 3,18 CHF | 1 000 000 | 1 000 000 | 998 384 | 998 384 | 3 176 900 CHF | 3 186 900 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,31% | 3,18 CHF | 3,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 181 230 CHF | 3 191 230 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,31% | 3,18 CHF | 3,19 CHF | 1 000 000 | 1 000 000 | 998 771 | 998 771 | 3 188 650 CHF | 3 198 650 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,31% | 3,18 CHF | 3,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 195 700 CHF | 3 205 700 CHF | 100,00% | 100,00% |