| 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 | 0,24% | 4,20 CHF | 4,21 CHF | 250 000 | 250 000 | 169 557 | 169 557 | 696 138 CHF | 697 834 CHF | 9,85% | 109,32% |
| 09/12/2025 | 0,23% | 4,25 CHF | 4,26 CHF | 250 000 | 250 000 | 167 621 | 167 621 | 716 575 CHF | 718 251 CHF | 9,65% | 109,59% |
| 08/12/2025 | 0,23% | 4,32 CHF | 4,33 CHF | 250 000 | 250 000 | 170 190 | 170 190 | 724 446 CHF | 726 148 CHF | 9,92% | 109,81% |
| 05/12/2025 | 0,24% | 4,22 CHF | 4,23 CHF | 250 000 | 250 000 | 167 191 | 167 191 | 693 299 CHF | 694 971 CHF | 9,55% | 109,39% |
| 03/12/2025 | 0,24% | 4,08 CHF | 4,09 CHF | 250 000 | 250 000 | 177 297 | 177 297 | 745 036 CHF | 746 809 CHF | 8,33% | 108,17% |
| 02/12/2025 | 0,25% | 4,17 CHF | 4,18 CHF | 250 000 | 250 000 | 169 576 | 169 576 | 681 399 CHF | 683 095 CHF | 9,86% | 109,29% |
| 28/11/2025 | 0,25% | 4,08 CHF | 4,09 CHF | 250 000 | 250 000 | 249 700 | 249 700 | 1 007 860 CHF | 1 010 360 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,25% | 4,05 CHF | 4,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 008 700 CHF | 1 011 200 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,25% | 4,05 CHF | 4,06 CHF | 250 000 | 250 000 | 249 800 | 249 800 | 1 003 410 CHF | 1 005 910 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,27% | 3,93 CHF | 3,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 941 375 CHF | 943 875 CHF | 99,75% | 99,75% |