| 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 | 0,97% | 3,28 CHF | 3,29 CHF | 500 000 | 100 000 | 500 000 | 65 448 | 1 584 540 CHF | 210 107 CHF | 4,54% | 103,86% |
| 08/12/2025 | 0,32% | 3,16 CHF | 3,17 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 570 000 CHF | 315 000 CHF | 0,05% | 98,93% |
| 05/12/2025 | 0,32% | 3,15 CHF | 3,16 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 548 110 CHF | 310 622 CHF | 1,61% | 100,87% |
| 03/12/2025 | 1,00% | 3,06 CHF | 3,07 CHF | 500 000 | 100 000 | 500 000 | 37 531 | 1 591 490 CHF | 119 103 CHF | 4,27% | 103,14% |
| 02/12/2025 | 0,96% | 3,20 CHF | 3,21 CHF | 500 000 | 100 000 | 500 000 | 42 622 | 1 575 160 CHF | 135 595 CHF | 4,65% | 103,91% |
| 28/11/2025 | 0,32% | 3,17 CHF | 3,18 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 573 960 CHF | 315 791 CHF | 90,21% | 90,21% |
| 27/11/2025 | 0,32% | 3,16 CHF | 3,17 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 575 490 CHF | 316 098 CHF | 99,19% | 99,19% |
| 26/11/2025 | 0,32% | 3,14 CHF | 3,15 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 553 990 CHF | 311 797 CHF | 99,37% | 99,37% |
| 25/11/2025 | 0,33% | 3,05 CHF | 3,06 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 500 180 CHF | 301 036 CHF | 99,35% | 99,35% |
| 24/11/2025 | 0,34% | 2,97 CHF | 2,98 CHF | 500 000 | 100 000 | 500 000 | 100 000 | 1 473 170 CHF | 295 634 CHF | 99,02% | 99,02% |