| 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 | 0,28% | 3,49 CHF | 3,50 CHF | 150 000 | 150 000 | 149 778 | 149 778 | 528 829 CHF | 530 328 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,28% | 3,55 CHF | 3,56 CHF | 150 000 | 40 000 | 150 000 | 40 000 | 531 650 CHF | 142 173 CHF | 99,88% | 99,88% |
| 08/12/2025 | 0,29% | 3,44 CHF | 3,45 CHF | 150 000 | 150 000 | 44 024 | 150 000 | 150 525 CHF | 514 173 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,30% | 3,35 CHF | 3,36 CHF | 150 000 | 40 000 | 150 000 | 40 000 | 502 383 CHF | 134 369 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,29% | 3,41 CHF | 3,42 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 510 964 CHF | 512 464 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,30% | 3,35 CHF | 3,36 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 496 955 CHF | 498 455 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,30% | 3,36 CHF | 3,37 CHF | 150 000 | 150 000 | 149 594 | 149 594 | 502 044 CHF | 503 542 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,30% | 3,34 CHF | 3,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 499 680 CHF | 501 180 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,31% | 3,27 CHF | 3,28 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 490 115 CHF | 491 615 CHF | 99,94% | 99,94% |
| 25/11/2025 | 0,30% | 3,28 CHF | 3,29 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 499 882 CHF | 501 382 CHF | 100,00% | 100,00% |