| 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 | 0,25% | 4,03 CHF | 4,04 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 007 160 CHF | 2 012 160 CHF | 12,64% | 108,78% |
| 02/12/2025 | 0,25% | 4,04 CHF | 4,05 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 027 900 CHF | 2 032 900 CHF | 13,22% | 111,16% |
| 28/11/2025 | 0,25% | 4,03 CHF | 4,04 CHF | 500 000 | 500 000 | 499 145 | 499 145 | 2 016 900 CHF | 2 021 900 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,25% | 4,03 CHF | 4,04 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 009 880 CHF | 2 014 880 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,25% | 3,95 CHF | 3,96 CHF | 500 000 | 500 000 | 499 352 | 499 352 | 1 976 130 CHF | 1 981 130 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,25% | 3,91 CHF | 3,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 992 550 CHF | 1 997 550 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,25% | 3,99 CHF | 4,00 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 981 600 CHF | 1 986 600 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,25% | 3,95 CHF | 3,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 979 730 CHF | 1 984 730 CHF | 99,94% | 99,94% |
| 20/11/2025 | 0,24% | 4,08 CHF | 4,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 049 430 CHF | 2 054 430 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,25% | 4,06 CHF | 4,07 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 028 900 CHF | 2 033 900 CHF | 100,00% | 100,00% |