| 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 | 0,23% | 4,41 CHF | 4,42 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 194 120 CHF | 2 199 120 CHF | 9,97% | 109,15% |
| 02/12/2025 | 0,23% | 4,42 CHF | 4,43 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 217 540 CHF | 2 222 540 CHF | 13,17% | 110,08% |
| 28/11/2025 | 0,23% | 4,41 CHF | 4,42 CHF | 500 000 | 500 000 | 499 160 | 499 160 | 2 206 420 CHF | 2 211 420 CHF | 99,99% | 99,99% |
| 27/11/2025 | 0,23% | 4,41 CHF | 4,42 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 199 610 CHF | 2 204 610 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,23% | 4,33 CHF | 4,34 CHF | 500 000 | 500 000 | 499 351 | 499 351 | 2 165 850 CHF | 2 170 850 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,23% | 4,29 CHF | 4,30 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 182 580 CHF | 2 187 580 CHF | 99,96% | 99,96% |
| 24/11/2025 | 0,23% | 4,37 CHF | 4,38 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 171 370 CHF | 2 176 370 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,23% | 4,33 CHF | 4,34 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 169 240 CHF | 2 174 240 CHF | 99,94% | 99,94% |
| 20/11/2025 | 0,22% | 4,46 CHF | 4,47 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 239 380 CHF | 2 244 380 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,23% | 4,43 CHF | 4,44 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 217 750 CHF | 2 222 750 CHF | 100,00% | 100,00% |