| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,35% | 2,83 CHF | 2,84 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 813 100 CHF | 2 823 100 CHF | 105,20% | 105,20% |
| 08/12/2025 | 0,36% | 2,80 CHF | 2,81 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 782 750 CHF | 2 792 750 CHF | 17,19% | 114,22% |
| 05/12/2025 | 0,36% | 2,78 CHF | 2,79 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 750 300 CHF | 2 760 300 CHF | 12,60% | 104,77% |
| 03/12/2025 | 0,36% | 2,75 CHF | 2,76 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 765 120 CHF | 2 775 120 CHF | 19,20% | 111,06% |
| 02/12/2025 | 0,36% | 2,79 CHF | 2,80 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 790 000 CHF | 2 800 000 CHF | 19,67% | 113,66% |
| 28/11/2025 | 0,36% | 2,80 CHF | 2,81 CHF | 1 000 000 | 1 000 000 | 998 397 | 998 397 | 2 803 160 CHF | 2 813 160 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,36% | 2,81 CHF | 2,82 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 809 870 CHF | 2 819 870 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,35% | 2,81 CHF | 2,82 CHF | 1 000 000 | 1 000 000 | 998 771 | 998 771 | 2 816 890 CHF | 2 826 890 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,35% | 2,81 CHF | 2,82 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 821 280 CHF | 2 831 280 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,35% | 2,84 CHF | 2,85 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 836 160 CHF | 2 846 160 CHF | 100,00% | 100,00% |