| 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 | 0,86% | 3,69 CHF | 3,70 CHF | 500 000 | 100 000 | 500 000 | 65 457 | 1 789 320 CHF | 236 926 CHF | 4,54% | 103,82% |
| 08/12/2025 | 0,28% | 3,57 CHF | 3,58 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 775 000 CHF | 356 000 CHF | 0,06% | 98,72% |
| 05/12/2025 | 0,28% | 3,56 CHF | 3,57 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 753 080 CHF | 351 617 CHF | 1,62% | 100,88% |
| 03/12/2025 | 0,88% | 3,47 CHF | 3,48 CHF | 500 000 | 100 000 | 500 000 | 38 289 | 1 795 550 CHF | 137 043 CHF | 4,32% | 103,19% |
| 02/12/2025 | 0,85% | 3,61 CHF | 3,62 CHF | 500 000 | 100 000 | 500 000 | 42 610 | 1 780 160 CHF | 153 029 CHF | 4,65% | 103,91% |
| 28/11/2025 | 0,28% | 3,58 CHF | 3,59 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 778 460 CHF | 356 692 CHF | 90,20% | 90,20% |
| 27/11/2025 | 0,28% | 3,57 CHF | 3,58 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 779 690 CHF | 356 938 CHF | 99,16% | 99,16% |
| 26/11/2025 | 0,28% | 3,55 CHF | 3,56 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 758 390 CHF | 352 679 CHF | 99,35% | 99,35% |
| 25/11/2025 | 0,29% | 3,46 CHF | 3,47 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 704 460 CHF | 341 891 CHF | 99,35% | 99,35% |
| 24/11/2025 | 0,30% | 3,38 CHF | 3,39 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 677 390 CHF | 336 479 CHF | 99,01% | 99,01% |