| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,35% | 2,91 CHF | 2,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 444 790 CHF | 1 449 790 CHF | 10,01% | 109,08% |
| 02/12/2025 | 0,34% | 2,91 CHF | 2,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 467 600 CHF | 1 472 600 CHF | 10,48% | 109,82% |
| 28/11/2025 | 0,34% | 2,91 CHF | 2,92 CHF | 500 000 | 500 000 | 499 160 | 499 160 | 1 454 840 CHF | 1 459 840 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,34% | 2,90 CHF | 2,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 447 200 CHF | 1 452 200 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,35% | 2,83 CHF | 2,84 CHF | 500 000 | 500 000 | 499 363 | 499 363 | 1 413 530 CHF | 1 418 530 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,35% | 2,78 CHF | 2,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 427 320 CHF | 1 432 320 CHF | 99,98% | 99,98% |
| 24/11/2025 | 0,35% | 2,86 CHF | 2,87 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 417 670 CHF | 1 422 670 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,35% | 2,83 CHF | 2,84 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 417 100 CHF | 1 422 100 CHF | 99,99% | 99,99% |
| 20/11/2025 | 0,34% | 2,96 CHF | 2,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 486 380 CHF | 1 491 380 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,34% | 2,93 CHF | 2,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 468 960 CHF | 1 473 960 CHF | 100,00% | 100,00% |