| 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 | 0,75% | 1,31 CHF | 1,32 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 325 820 CHF | 1 335 820 CHF | 11,95% | 111,21% |
| 09/12/2025 | 0,75% | 1,34 CHF | 1,35 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 321 280 CHF | 1 331 280 CHF | 16,81% | 114,85% |
| 08/12/2025 | 0,79% | 1,30 CHF | 1,31 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 267 680 CHF | 1 277 680 CHF | 10,55% | 98,28% |
| 05/12/2025 | 0,81% | 1,27 CHF | 1,28 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 236 280 CHF | 1 246 280 CHF | 10,64% | 107,36% |
| 03/12/2025 | 0,79% | 1,25 CHF | 1,26 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 265 000 CHF | 1 275 000 CHF | 19,67% | 101,94% |
| 02/12/2025 | 0,77% | 1,29 CHF | 1,30 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 290 000 CHF | 1 300 000 CHF | 19,67% | 116,47% |
| 28/11/2025 | 0,76% | 1,30 CHF | 1,31 CHF | 1 000 000 | 1 000 000 | 998 792 | 998 792 | 1 308 940 CHF | 1 318 940 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,76% | 1,31 CHF | 1,32 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 312 160 CHF | 1 322 160 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,75% | 1,32 CHF | 1,33 CHF | 1 000 000 | 1 000 000 | 999 183 | 999 183 | 1 321 870 CHF | 1 331 870 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,76% | 1,31 CHF | 1,32 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 318 450 CHF | 1 328 450 CHF | 100,00% | 100,00% |