| 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 | 0,80% | 1,21 CHF | 1,22 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 621 761 CHF | 626 761 CHF | 9,97% | 109,16% |
| 02/12/2025 | 0,82% | 1,23 CHF | 1,24 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 607 121 CHF | 612 121 CHF | 13,22% | 111,17% |
| 28/11/2025 | 0,80% | 1,24 CHF | 1,25 CHF | 500 000 | 500 000 | 499 434 | 499 434 | 620 435 CHF | 625 435 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,79% | 1,25 CHF | 1,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 631 797 CHF | 636 797 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,75% | 1,33 CHF | 1,34 CHF | 500 000 | 500 000 | 499 644 | 499 644 | 666 156 CHF | 671 156 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,75% | 1,39 CHF | 1,40 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 661 095 CHF | 666 095 CHF | 99,95% | 99,95% |
| 24/11/2025 | 0,75% | 1,31 CHF | 1,32 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 667 536 CHF | 672 536 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,75% | 1,36 CHF | 1,37 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 667 140 CHF | 672 140 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,83% | 1,21 CHF | 1,22 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 598 601 CHF | 603 601 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,82% | 1,23 CHF | 1,24 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 604 840 CHF | 609 840 CHF | 100,00% | 100,00% |