| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0,13% | 7,45 CHF | 7,46 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 305 990 CHF | 1 307 740 CHF | 2,52% | 102,48% |
| 12/12/2025 | 0,13% | 7,18 CHF | 7,19 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 316 710 CHF | 1 318 460 CHF | 9,14% | 104,97% |
| 10/12/2025 | 0,14% | 7,04 CHF | 7,05 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 261 000 CHF | 1 262 750 CHF | 10,25% | 96,35% |
| 09/12/2025 | 0,15% | 7,00 CHF | 7,01 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 145 130 CHF | 1 146 880 CHF | 9,64% | 108,76% |
| 08/12/2025 | 0,15% | 6,51 CHF | 6,52 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 146 480 CHF | 1 148 230 CHF | 4,18% | 104,13% |
| 05/12/2025 | 0,15% | 6,55 CHF | 6,56 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 146 970 CHF | 1 148 720 CHF | 99,46% | 99,46% |
| 03/12/2025 | 0,15% | 6,60 CHF | 6,61 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 145 110 CHF | 1 146 860 CHF | 98,05% | 98,05% |
| 02/12/2025 | 0,16% | 6,42 CHF | 6,43 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 159 978 CHF | 160 228 CHF | 99,98% | 99,98% |
| 28/11/2025 | 0,34% | 6,03 CHF | 6,05 CHF | 25 000 | 25 000 | 27 367 | 27 367 | 158 128 CHF | 158 640 CHF | 97,83% | 97,83% |
| 27/11/2025 | 0,18% | 5,58 CHF | 5,59 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 420 875 CHF | 421 625 CHF | 100,00% | 100,00% |