| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,38% | 2,63 CHF | 2,64 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 610 090 CHF | 2 620 090 CHF | 9,92% | 109,39% |
| 08/12/2025 | 0,39% | 2,60 CHF | 2,61 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 585 000 CHF | 2 595 000 CHF | 19,67% | 118,02% |
| 05/12/2025 | 0,39% | 2,58 CHF | 2,59 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 552 660 CHF | 2 562 660 CHF | 13,22% | 106,71% |
| 03/12/2025 | 0,39% | 2,55 CHF | 2,56 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 565 000 CHF | 2 575 000 CHF | 19,67% | 108,70% |
| 02/12/2025 | 0,39% | 2,59 CHF | 2,60 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 590 000 CHF | 2 600 000 CHF | 19,67% | 117,09% |
| 28/11/2025 | 0,38% | 2,60 CHF | 2,61 CHF | 1 000 000 | 1 000 000 | 998 302 | 998 302 | 2 607 870 CHF | 2 617 870 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,38% | 2,61 CHF | 2,62 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 612 140 CHF | 2 622 140 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,38% | 2,62 CHF | 2,63 CHF | 1 000 000 | 1 000 000 | 998 693 | 998 693 | 2 619 600 CHF | 2 629 600 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,38% | 2,61 CHF | 2,62 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 622 990 CHF | 2 632 990 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,38% | 2,64 CHF | 2,65 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 638 520 CHF | 2 648 520 CHF | 100,00% | 100,00% |