| 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 | 0,55% | 1,82 CHF | 1,83 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 829 190 CHF | 1 839 190 CHF | 14,73% | 102,74% |
| 09/12/2025 | 0,55% | 1,84 CHF | 1,85 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 823 660 CHF | 1 833 660 CHF | 14,93% | 104,32% |
| 08/12/2025 | 0,56% | 1,81 CHF | 1,82 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 776 840 CHF | 1 786 840 CHF | 10,45% | 98,18% |
| 05/12/2025 | 0,57% | 1,78 CHF | 1,79 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 747 100 CHF | 1 757 100 CHF | 10,62% | 107,44% |
| 03/12/2025 | 0,56% | 1,76 CHF | 1,77 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 775 180 CHF | 1 785 180 CHF | 19,25% | 110,54% |
| 02/12/2025 | 0,55% | 1,80 CHF | 1,81 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 798 400 CHF | 1 808 400 CHF | 13,75% | 107,65% |
| 28/11/2025 | 0,55% | 1,81 CHF | 1,82 CHF | 1 000 000 | 1 000 000 | 998 796 | 998 796 | 1 814 650 CHF | 1 824 650 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,55% | 1,82 CHF | 1,83 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 819 850 CHF | 1 829 850 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,55% | 1,82 CHF | 1,83 CHF | 1 000 000 | 1 000 000 | 999 255 | 999 255 | 1 828 580 CHF | 1 838 580 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,55% | 1,82 CHF | 1,83 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 827 780 CHF | 1 837 780 CHF | 100,00% | 100,00% |