| 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 | 0,34% | 2,93 CHF | 2,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 481 670 CHF | 1 486 670 CHF | 10,01% | 109,08% |
| 02/12/2025 | 0,34% | 2,95 CHF | 2,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 467 350 CHF | 1 472 350 CHF | 10,40% | 109,74% |
| 28/11/2025 | 0,34% | 2,96 CHF | 2,97 CHF | 500 000 | 500 000 | 499 459 | 499 459 | 1 483 460 CHF | 1 488 460 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,33% | 2,98 CHF | 2,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 495 710 CHF | 1 500 710 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,33% | 3,06 CHF | 3,07 CHF | 500 000 | 500 000 | 499 655 | 499 655 | 1 531 020 CHF | 1 536 020 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,33% | 3,12 CHF | 3,13 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 528 950 CHF | 1 533 950 CHF | 99,97% | 99,97% |
| 24/11/2025 | 0,33% | 3,04 CHF | 3,05 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 534 100 CHF | 1 539 100 CHF | 99,97% | 99,97% |
| 21/11/2025 | 0,33% | 3,09 CHF | 3,10 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 532 790 CHF | 1 537 790 CHF | 99,93% | 99,93% |
| 20/11/2025 | 0,34% | 2,94 CHF | 2,95 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 464 340 CHF | 1 469 340 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,34% | 2,96 CHF | 2,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 466 100 CHF | 1 471 100 CHF | 100,00% | 100,00% |