| 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 | 0,63% | 1,58 CHF | 1,59 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 589 820 CHF | 1 599 820 CHF | 14,61% | 114,34% |
| 09/12/2025 | 0,63% | 1,60 CHF | 1,61 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 583 900 CHF | 1 593 900 CHF | 15,00% | 110,50% |
| 08/12/2025 | 0,65% | 1,56 CHF | 1,57 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 534 200 CHF | 1 544 200 CHF | 10,36% | 97,09% |
| 05/12/2025 | 0,66% | 1,54 CHF | 1,55 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 511 880 CHF | 1 521 880 CHF | 13,21% | 106,74% |
| 03/12/2025 | 0,65% | 1,52 CHF | 1,53 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 535 000 CHF | 1 545 000 CHF | 19,67% | 110,61% |
| 02/12/2025 | 0,64% | 1,56 CHF | 1,57 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 558 190 CHF | 1 568 190 CHF | 13,73% | 105,02% |
| 28/11/2025 | 0,63% | 1,57 CHF | 1,58 CHF | 1 000 000 | 1 000 000 | 998 832 | 998 832 | 1 575 000 CHF | 1 585 000 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,63% | 1,58 CHF | 1,59 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 579 880 CHF | 1 589 880 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,63% | 1,58 CHF | 1,59 CHF | 1 000 000 | 1 000 000 | 999 217 | 999 217 | 1 589 280 CHF | 1 599 280 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,63% | 1,58 CHF | 1,59 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 586 910 CHF | 1 596 910 CHF | 99,99% | 99,99% |