| 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 | 0,35% | 2,86 CHF | 2,87 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 830 580 CHF | 2 840 580 CHF | 10,96% | 100,48% |
| 05/12/2025 | 0,36% | 2,84 CHF | 2,85 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 806 430 CHF | 2 816 430 CHF | 11,95% | 110,63% |
| 03/12/2025 | 0,35% | 2,81 CHF | 2,82 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 833 930 CHF | 2 843 930 CHF | 9,84% | 109,83% |
| 02/12/2025 | 0,35% | 2,85 CHF | 2,86 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 847 840 CHF | 2 857 840 CHF | 13,73% | 105,03% |
| 28/11/2025 | 0,35% | 2,85 CHF | 2,86 CHF | 1 000 000 | 1 000 000 | 998 374 | 998 374 | 2 860 840 CHF | 2 870 840 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 | 2 869 090 CHF | 2 879 090 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,35% | 2,87 CHF | 2,88 CHF | 1 000 000 | 1 000 000 | 998 740 | 998 740 | 2 874 380 CHF | 2 884 380 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 | 2 879 890 CHF | 2 889 890 CHF | 99,98% | 99,98% |
| 24/11/2025 | 0,34% | 2,89 CHF | 2,90 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 893 950 CHF | 2 903 950 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,35% | 2,89 CHF | 2,90 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 885 120 CHF | 2 895 120 CHF | 99,99% | 99,99% |