| 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 | 0,41% | 2,42 CHF | 2,43 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 206 700 CHF | 1 211 700 CHF | 15,44% | 111,60% |
| 02/12/2025 | 0,41% | 2,43 CHF | 2,44 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 227 560 CHF | 1 232 560 CHF | 10,48% | 109,82% |
| 28/11/2025 | 0,41% | 2,43 CHF | 2,44 CHF | 500 000 | 500 000 | 499 426 | 499 426 | 1 215 280 CHF | 1 220 280 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,41% | 2,42 CHF | 2,43 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 206 900 CHF | 1 211 900 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,43% | 2,35 CHF | 2,36 CHF | 500 000 | 500 000 | 499 655 | 499 655 | 1 173 810 CHF | 1 178 810 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,42% | 2,30 CHF | 2,31 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 185 770 CHF | 1 190 770 CHF | 99,98% | 99,98% |
| 24/11/2025 | 0,42% | 2,38 CHF | 2,39 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 176 760 CHF | 1 181 760 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,42% | 2,34 CHF | 2,35 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 176 360 CHF | 1 181 360 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,40% | 2,48 CHF | 2,49 CHF | 500 000 | 500 000 | 500 000 | 499 984 | 1 245 630 CHF | 1 250 590 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,41% | 2,45 CHF | 2,46 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 229 890 CHF | 1 234 890 CHF | 100,00% | 100,00% |