| 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 | 0,48% | 2,06 CHF | 2,07 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 618 112 CHF | 621 112 CHF | 11,72% | 108,89% |
| 09/12/2025 | 0,48% | 2,06 CHF | 2,07 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 618 000 CHF | 621 000 CHF | 9,94% | 107,55% |
| 08/12/2025 | 0,48% | 2,06 CHF | 2,07 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 619 500 CHF | 622 500 CHF | 18,56% | 115,37% |
| 05/12/2025 | 6,01% | 2,06 CHF | 2,07 CHF | 300 000 | 300 000 | 155 157 | 77 946 | 78 920 CHF | 41 927 CHF | 4,60% | 85,36% |
| 03/12/2025 | 0,48% | 2,07 CHF | 2,08 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 620 237 CHF | 623 237 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,49% | 2,03 CHF | 2,04 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 611 835 CHF | 614 835 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,50% | 2,03 CHF | 2,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 503 799 CHF | 506 299 CHF | 99,99% | 99,99% |
| 27/11/2025 | 0,49% | 2,03 CHF | 2,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 507 099 CHF | 509 599 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,49% | 2,03 CHF | 2,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 505 088 CHF | 507 588 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,50% | 2,02 CHF | 2,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 500 283 CHF | 502 783 CHF | 100,00% | 100,00% |