| 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 | 0,43% | 2,35 CHF | 2,36 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 321 370 CHF | 2 331 370 CHF | 9,99% | 109,88% |
| 08/12/2025 | 0,43% | 2,31 CHF | 2,32 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 295 000 CHF | 2 305 000 CHF | 19,67% | 118,03% |
| 05/12/2025 | 0,44% | 2,29 CHF | 2,30 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 259 750 CHF | 2 269 750 CHF | 12,60% | 104,77% |
| 03/12/2025 | 0,44% | 2,27 CHF | 2,28 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 280 000 CHF | 2 290 000 CHF | 19,67% | 101,71% |
| 02/12/2025 | 0,43% | 2,30 CHF | 2,31 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 300 000 CHF | 2 310 000 CHF | 19,67% | 118,47% |
| 28/11/2025 | 0,43% | 2,31 CHF | 2,32 CHF | 1 000 000 | 1 000 000 | 998 900 | 998 900 | 2 320 430 CHF | 2 330 430 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,43% | 2,32 CHF | 2,33 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 324 020 CHF | 2 334 020 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,43% | 2,33 CHF | 2,34 CHF | 1 000 000 | 1 000 000 | 999 266 | 999 266 | 2 332 030 CHF | 2 342 030 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,43% | 2,32 CHF | 2,33 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 333 060 CHF | 2 343 060 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,42% | 2,35 CHF | 2,36 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 349 820 CHF | 2 359 820 CHF | 100,00% | 100,00% |