| 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 | 0,20% | 5,02 CHF | 5,03 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 497 500 CHF | 500 500 CHF | 0,05% | 98,97% |
| 05/12/2025 | 0,20% | 5,01 CHF | 5,02 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 479 750 CHF | 496 949 CHF | 1,77% | 101,00% |
| 03/12/2025 | 0,63% | 4,93 CHF | 4,94 CHF | 500 000 | 100 000 | 500 000 | 37 260 | 2 529 990 CHF | 188 612 CHF | 4,25% | 102,95% |
| 02/12/2025 | 0,61% | 5,05 CHF | 5,06 CHF | 500 000 | 100 000 | 500 000 | 42 617 | 2 485 710 CHF | 213 827 CHF | 4,65% | 103,17% |
| 28/11/2025 | 0,20% | 5,06 CHF | 5,07 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 513 210 CHF | 503 642 CHF | 90,15% | 90,15% |
| 27/11/2025 | 0,20% | 5,07 CHF | 5,08 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 523 080 CHF | 505 616 CHF | 99,10% | 99,10% |
| 26/11/2025 | 0,20% | 5,03 CHF | 5,04 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 489 840 CHF | 498 968 CHF | 99,31% | 99,31% |
| 25/11/2025 | 0,21% | 4,92 CHF | 4,93 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 432 250 CHF | 487 450 CHF | 99,29% | 99,29% |
| 24/11/2025 | 0,21% | 4,88 CHF | 4,89 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 428 800 CHF | 486 759 CHF | 98,97% | 98,97% |
| 21/11/2025 | 0,21% | 4,89 CHF | 4,90 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 2 433 580 CHF | 487 716 CHF | 99,30% | 99,30% |