| 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 | 0,03% | 31,14 CHF | 31,15 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 930 900 CHF | 2 931 900 CHF | 9,84% | 109,84% |
| 08/12/2025 | 0,03% | 29,16 CHF | 29,17 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 938 000 CHF | 2 939 000 CHF | 9,93% | 109,90% |
| 05/12/2025 | 0,03% | 29,31 CHF | 29,32 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 926 580 CHF | 2 927 580 CHF | 9,85% | 109,81% |
| 03/12/2025 | 0,03% | 29,54 CHF | 29,55 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 910 220 CHF | 2 911 220 CHF | 9,85% | 109,80% |
| 02/12/2025 | 0,03% | 28,74 CHF | 28,75 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 856 710 CHF | 2 857 710 CHF | 9,90% | 109,17% |
| 28/11/2025 | 0,06% | 27,18 CHF | 27,19 CHF | 100 000 | 100 000 | 66 137 | 66 137 | 1 739 850 CHF | 1 740 850 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,04% | 25,37 CHF | 25,38 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 547 810 CHF | 2 548 810 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,04% | 25,01 CHF | 25,02 CHF | 100 000 | 100 000 | 99 873 | 99 873 | 2 469 590 CHF | 2 470 590 CHF | 99,96% | 99,96% |
| 25/11/2025 | 0,04% | 23,59 CHF | 23,60 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 387 810 CHF | 2 388 810 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,04% | 23,23 CHF | 23,24 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 2 302 560 CHF | 2 303 560 CHF | 100,00% | 100,00% |