| 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 | 0,35% | 2,87 CHF | 2,88 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 877 430 CHF | 2 887 430 CHF | 15,79% | 102,59% |
| 09/12/2025 | 0,35% | 2,89 CHF | 2,90 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 878 710 CHF | 2 888 710 CHF | 17,56% | 116,96% |
| 08/12/2025 | 0,35% | 2,86 CHF | 2,87 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 845 000 CHF | 2 855 000 CHF | 19,67% | 118,03% |
| 05/12/2025 | 0,35% | 2,84 CHF | 2,85 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 813 400 CHF | 2 823 400 CHF | 13,23% | 106,75% |
| 03/12/2025 | 0,35% | 2,81 CHF | 2,82 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 825 000 CHF | 2 835 000 CHF | 19,67% | 110,96% |
| 02/12/2025 | 0,35% | 2,85 CHF | 2,86 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 850 000 CHF | 2 860 000 CHF | 19,67% | 116,59% |
| 28/11/2025 | 0,35% | 2,86 CHF | 2,87 CHF | 1 000 000 | 1 000 000 | 998 356 | 998 356 | 2 865 580 CHF | 2 875 580 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,35% | 2,87 CHF | 2,88 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 870 540 CHF | 2 880 540 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,35% | 2,87 CHF | 2,88 CHF | 1 000 000 | 1 000 000 | 998 779 | 998 779 | 2 878 220 CHF | 2 888 220 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,35% | 2,87 CHF | 2,88 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 882 860 CHF | 2 892 860 CHF | 100,00% | 100,00% |