| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,21% | 4,68 CHF | 4,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 332 090 CHF | 2 337 090 CHF | 12,33% | 108,49% |
| 02/12/2025 | 0,21% | 4,69 CHF | 4,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 356 490 CHF | 2 361 490 CHF | 10,23% | 109,67% |
| 28/11/2025 | 0,21% | 4,68 CHF | 4,69 CHF | 500 000 | 500 000 | 499 165 | 499 165 | 2 342 920 CHF | 2 347 920 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,21% | 4,68 CHF | 4,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 336 230 CHF | 2 341 230 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,22% | 4,61 CHF | 4,62 CHF | 500 000 | 500 000 | 499 361 | 499 361 | 2 302 540 CHF | 2 307 540 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,22% | 4,57 CHF | 4,58 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 320 050 CHF | 2 325 050 CHF | 99,97% | 99,97% |
| 24/11/2025 | 0,22% | 4,65 CHF | 4,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 308 390 CHF | 2 313 390 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,22% | 4,61 CHF | 4,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 306 410 CHF | 2 311 410 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,21% | 4,74 CHF | 4,75 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 376 040 CHF | 2 381 040 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,21% | 4,71 CHF | 4,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 353 760 CHF | 2 358 760 CHF | 100,00% | 100,00% |