| 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 | 0,71% | 1,40 CHF | 1,41 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 420 000 CHF | 423 000 CHF | 19,67% | 116,19% |
| 09/12/2025 | 0,71% | 1,40 CHF | 1,41 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 420 000 CHF | 423 000 CHF | 9,94% | 107,09% |
| 08/12/2025 | 0,71% | 1,39 CHF | 1,40 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 420 042 CHF | 423 042 CHF | 18,32% | 116,29% |
| 05/12/2025 | 0,35% | 1,40 CHF | 1,41 CHF | 300 000 | 300 000 | 56 151 | 56 151 | 714 705 CHF | 717 217 CHF | 10,08% | 85,36% |
| 03/12/2025 | 0,71% | 1,41 CHF | 1,42 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 423 045 CHF | 426 045 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 1,38 CHF | 1,39 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 413 827 CHF | 416 827 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,74% | 1,37 CHF | 1,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 338 789 CHF | 341 289 CHF | 99,99% | 99,99% |
| 27/11/2025 | 0,73% | 1,37 CHF | 1,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 342 009 CHF | 344 509 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,73% | 1,37 CHF | 1,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 340 038 CHF | 342 538 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,74% | 1,36 CHF | 1,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 335 066 CHF | 337 566 CHF | 100,00% | 100,00% |