| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,22% | 4,54 CHF | 4,55 CHF | 300 000 | 300 000 | 81 361 | 81 361 | 370 466 CHF | 371 280 CHF | 9,90% | 100,31% |
| 09/12/2025 | 0,22% | 4,55 CHF | 4,56 CHF | 300 000 | 80 000 | 158 492 | 80 000 | 721 617 CHF | 365 278 CHF | 15,29% | 113,32% |
| 08/12/2025 | 0,22% | 4,56 CHF | 4,57 CHF | 300 000 | 300 000 | 171 479 | 171 479 | 779 989 CHF | 781 703 CHF | 15,89% | 106,35% |
| 05/12/2025 | 0,22% | 4,53 CHF | 4,54 CHF | 300 000 | 300 000 | 85 674 | 153 868 | 387 365 CHF | 697 180 CHF | 10,09% | 109,78% |
| 03/12/2025 | 0,22% | 4,52 CHF | 4,53 CHF | 300 000 | 300 000 | 190 000 | 190 000 | 858 000 CHF | 859 900 CHF | 19,67% | 111,31% |
| 02/12/2025 | 0,22% | 4,51 CHF | 4,52 CHF | 300 000 | 300 000 | 190 000 | 190 000 | 857 300 CHF | 859 200 CHF | 19,67% | 109,92% |
| 28/11/2025 | 0,22% | 4,51 CHF | 4,52 CHF | 300 000 | 300 000 | 151 102 | 174 425 | 684 424 CHF | 791 661 CHF | 99,45% | 99,45% |
| 27/11/2025 | 0,22% | 4,53 CHF | 4,54 CHF | 150 000 | 150 000 | 160 659 | 160 659 | 729 124 CHF | 730 731 CHF | 98,64% | 98,64% |
| 26/11/2025 | 0,22% | 4,53 CHF | 4,54 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 364 920 CHF | 1 367 920 CHF | 99,34% | 99,34% |
| 25/11/2025 | 0,22% | 4,56 CHF | 4,57 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 373 470 CHF | 1 376 470 CHF | 98,82% | 98,82% |