| 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 | 0,18% | 5,50 CHF | 5,51 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 737 500 CHF | 548 500 CHF | 0,05% | 98,56% |
| 05/12/2025 | 0,18% | 5,48 CHF | 5,49 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 718 020 CHF | 544 605 CHF | 1,76% | 100,97% |
| 03/12/2025 | 0,57% | 5,41 CHF | 5,42 CHF | 500 000 | 100 000 | 500 000 | 39 407 | 2 763 850 CHF | 217 801 CHF | 4,40% | 103,12% |
| 02/12/2025 | 0,58% | 5,53 CHF | 5,54 CHF | 500 000 | 100 000 | 500 000 | 39 028 | 2 719 530 CHF | 214 152 CHF | 4,38% | 102,72% |
| 28/11/2025 | 0,18% | 5,54 CHF | 5,55 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 752 360 CHF | 551 471 CHF | 90,15% | 90,15% |
| 27/11/2025 | 0,18% | 5,54 CHF | 5,55 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 761 860 CHF | 553 372 CHF | 99,12% | 99,12% |
| 26/11/2025 | 0,18% | 5,50 CHF | 5,51 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 728 950 CHF | 546 791 CHF | 99,30% | 99,30% |
| 25/11/2025 | 0,19% | 5,39 CHF | 5,40 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 670 870 CHF | 535 174 CHF | 99,30% | 99,30% |
| 24/11/2025 | 0,19% | 5,36 CHF | 5,37 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 667 610 CHF | 534 522 CHF | 98,94% | 98,94% |
| 21/11/2025 | 0,19% | 5,36 CHF | 5,37 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 672 720 CHF | 535 544 CHF | 99,28% | 99,28% |