| 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 | 0,22% | 4,55 CHF | 4,56 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 262 500 CHF | 453 500 CHF | 0,05% | 98,77% |
| 05/12/2025 | 0,22% | 4,54 CHF | 4,55 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 236 090 CHF | 448 218 CHF | 1,54% | 100,80% |
| 03/12/2025 | 0,69% | 4,44 CHF | 4,45 CHF | 500 000 | 100 000 | 500 000 | 38 248 | 2 288 960 CHF | 174 442 CHF | 4,32% | 103,18% |
| 02/12/2025 | 0,72% | 4,59 CHF | 4,60 CHF | 500 000 | 100 000 | 500 000 | 35 384 | 2 267 070 CHF | 161 399 CHF | 4,13% | 103,42% |
| 28/11/2025 | 0,22% | 4,56 CHF | 4,57 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 267 890 CHF | 454 578 CHF | 90,21% | 90,21% |
| 27/11/2025 | 0,22% | 4,55 CHF | 4,56 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 269 440 CHF | 454 887 CHF | 99,18% | 99,18% |
| 26/11/2025 | 0,22% | 4,53 CHF | 4,54 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 244 920 CHF | 449 985 CHF | 99,36% | 99,36% |
| 25/11/2025 | 0,23% | 4,42 CHF | 4,43 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 181 130 CHF | 437 226 CHF | 99,33% | 99,33% |
| 24/11/2025 | 0,23% | 4,33 CHF | 4,34 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 149 770 CHF | 430 953 CHF | 99,02% | 99,02% |
| 21/11/2025 | 0,23% | 4,36 CHF | 4,37 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 164 950 CHF | 433 991 CHF | 99,36% | 99,36% |