| 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 | 0,91% | 1,08 CHF | 1,09 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 089 100 CHF | 1 099 100 CHF | 14,73% | 102,80% |
| 09/12/2025 | 0,92% | 1,10 CHF | 1,11 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 079 330 CHF | 1 089 330 CHF | 12,82% | 102,98% |
| 08/12/2025 | 0,95% | 1,06 CHF | 1,07 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 045 000 CHF | 1 055 000 CHF | 19,67% | 116,84% |
| 05/12/2025 | 1,00% | 1,04 CHF | 1,05 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 997 433 CHF | 1 007 430 CHF | 9,86% | 109,50% |
| 03/12/2025 | 0,96% | 1,02 CHF | 1,03 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 038 590 CHF | 1 048 590 CHF | 13,29% | 110,31% |
| 02/12/2025 | 0,95% | 1,05 CHF | 1,06 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 050 550 CHF | 1 060 550 CHF | 9,92% | 109,34% |
| 28/11/2025 | 0,93% | 1,07 CHF | 1,08 CHF | 1 000 000 | 1 000 000 | 998 813 | 998 813 | 1 074 440 CHF | 1 084 440 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,92% | 1,08 CHF | 1,09 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 079 540 CHF | 1 089 540 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,92% | 1,08 CHF | 1,09 CHF | 1 000 000 | 1 000 000 | 999 231 | 999 231 | 1 086 870 CHF | 1 096 870 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,92% | 1,07 CHF | 1,08 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 082 010 CHF | 1 092 010 CHF | 100,00% | 100,00% |