| 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 | 0,23% | 4,49 CHF | 4,50 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 212 720 CHF | 443 543 CHF | 0,04% | 98,65% |
| 05/12/2025 | 0,23% | 4,44 CHF | 4,45 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 188 280 CHF | 438 655 CHF | 1,46% | 100,62% |
| 03/12/2025 | 0,62% | 4,97 CHF | 4,98 CHF | 500 000 | 100 000 | 500 000 | 37 014 | 2 588 000 CHF | 190 778 CHF | 4,24% | 101,88% |
| 02/12/2025 | 0,60% | 5,22 CHF | 5,23 CHF | 500 000 | 100 000 | 500 000 | 39 049 | 2 598 710 CHF | 204 120 CHF | 4,38% | 103,33% |
| 28/11/2025 | 0,19% | 5,26 CHF | 5,27 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 615 560 CHF | 524 112 CHF | 90,15% | 90,15% |
| 27/11/2025 | 0,19% | 5,26 CHF | 5,27 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 611 770 CHF | 523 354 CHF | 99,12% | 99,12% |
| 26/11/2025 | 0,19% | 5,17 CHF | 5,18 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 566 220 CHF | 514 245 CHF | 99,30% | 99,30% |
| 25/11/2025 | 0,20% | 5,05 CHF | 5,06 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 493 430 CHF | 499 686 CHF | 99,29% | 99,29% |
| 24/11/2025 | 0,20% | 4,96 CHF | 4,97 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 473 500 CHF | 495 701 CHF | 98,94% | 98,94% |
| 21/11/2025 | 0,20% | 5,03 CHF | 5,04 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 521 120 CHF | 505 224 CHF | 99,29% | 99,29% |