| 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% | 4,39 CHF | 4,40 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 198 590 CHF | 440 718 CHF | 0,04% | 94,43% |
| 05/12/2025 | 0,22% | 4,62 CHF | 4,63 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 295 700 CHF | 460 141 CHF | 1,76% | 100,21% |
| 03/12/2025 | 0,59% | 4,60 CHF | 4,61 CHF | 500 000 | 100 000 | 500 000 | 49 282 | 2 329 880 CHF | 228 869 CHF | 5,26% | 102,37% |
| 02/12/2025 | 0,67% | 4,71 CHF | 4,72 CHF | 500 000 | 100 000 | 500 000 | 39 958 | 2 332 010 CHF | 187 324 CHF | 4,44% | 102,34% |
| 28/11/2025 | 0,21% | 4,88 CHF | 4,89 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 433 010 CHF | 487 602 CHF | 99,14% | 99,14% |
| 27/11/2025 | 0,21% | 4,88 CHF | 4,89 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 433 260 CHF | 487 653 CHF | 99,11% | 99,11% |
| 26/11/2025 | 0,21% | 4,81 CHF | 4,82 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 398 160 CHF | 480 632 CHF | 99,30% | 99,30% |
| 25/11/2025 | 0,21% | 4,74 CHF | 4,75 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 344 700 CHF | 469 941 CHF | 99,30% | 99,30% |
| 24/11/2025 | 0,22% | 4,70 CHF | 4,71 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 319 800 CHF | 464 960 CHF | 98,94% | 98,94% |
| 21/11/2025 | 0,21% | 4,76 CHF | 4,77 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 386 430 CHF | 478 286 CHF | 99,30% | 99,30% |