| 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 | 0,36% | 2,80 CHF | 2,81 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 761 500 CHF | 2 771 500 CHF | 10,10% | 109,06% |
| 05/12/2025 | 0,36% | 2,77 CHF | 2,78 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 737 540 CHF | 2 747 540 CHF | 10,60% | 107,42% |
| 03/12/2025 | 0,36% | 2,75 CHF | 2,76 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 760 000 CHF | 2 770 000 CHF | 19,67% | 101,91% |
| 02/12/2025 | 0,36% | 2,78 CHF | 2,79 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 780 000 CHF | 2 790 000 CHF | 19,67% | 119,03% |
| 28/11/2025 | 0,36% | 2,79 CHF | 2,80 CHF | 1 000 000 | 1 000 000 | 998 335 | 998 335 | 2 798 560 CHF | 2 808 560 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,36% | 2,80 CHF | 2,81 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 804 490 CHF | 2 814 490 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,36% | 2,81 CHF | 2,82 CHF | 1 000 000 | 1 000 000 | 998 787 | 998 787 | 2 810 510 CHF | 2 820 510 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,35% | 2,80 CHF | 2,81 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 815 520 CHF | 2 825 520 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,35% | 2,83 CHF | 2,84 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 829 560 CHF | 2 839 560 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,35% | 2,83 CHF | 2,84 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 821 880 CHF | 2 831 880 CHF | 100,00% | 100,00% |