| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 1,02% | 1,00 CHF | 1,01 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 979 333 CHF | 989 333 CHF | 12,82% | 102,98% |
| 08/12/2025 | 1,05% | 0,96 CHF | 0,97 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 945 000 CHF | 955 000 CHF | 19,67% | 116,83% |
| 05/12/2025 | 1,11% | 0,94 CHF | 0,95 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 896 961 CHF | 906 961 CHF | 10,07% | 110,02% |
| 03/12/2025 | 1,06% | 0,92 CHF | 0,93 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 938 587 CHF | 948 587 CHF | 13,29% | 110,31% |
| 02/12/2025 | 1,05% | 0,95 CHF | 0,96 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 950 420 CHF | 960 420 CHF | 9,92% | 109,34% |
| 28/11/2025 | 1,02% | 0,97 CHF | 0,98 CHF | 1 000 000 | 1 000 000 | 998 838 | 998 838 | 974 532 CHF | 984 532 CHF | 100,00% | 100,00% |
| 27/11/2025 | 1,02% | 0,98 CHF | 0,99 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 979 536 CHF | 989 536 CHF | 100,00% | 100,00% |
| 26/11/2025 | 1,01% | 0,98 CHF | 0,99 CHF | 1 000 000 | 1 000 000 | 999 192 | 999 192 | 986 894 CHF | 996 894 CHF | 100,00% | 100,00% |
| 25/11/2025 | 1,01% | 0,97 CHF | 0,98 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 981 794 CHF | 991 794 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,99% | 1,00 CHF | 1,01 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 006 130 CHF | 1 016 130 CHF | 100,00% | 100,00% |