| 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 | 0,08% | 13,40 CHF | 13,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 498 150 CHF | 2 500 150 CHF | 9,87% | 109,86% |
| 08/12/2025 | 0,08% | 12,41 CHF | 12,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 505 270 CHF | 2 507 270 CHF | 10,05% | 110,02% |
| 05/12/2025 | 0,08% | 12,49 CHF | 12,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 495 420 CHF | 2 497 420 CHF | 9,85% | 109,80% |
| 03/12/2025 | 0,08% | 12,62 CHF | 12,63 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 479 380 CHF | 2 481 380 CHF | 9,87% | 109,83% |
| 02/12/2025 | 0,08% | 12,21 CHF | 12,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 424 550 CHF | 2 426 550 CHF | 9,91% | 109,10% |
| 28/11/2025 | 0,15% | 11,43 CHF | 11,44 CHF | 200 000 | 200 000 | 125 343 | 125 343 | 1 378 930 CHF | 1 380 790 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 10,53 CHF | 10,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 115 810 CHF | 2 117 810 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,10% | 10,35 CHF | 10,36 CHF | 200 000 | 200 000 | 199 841 | 199 841 | 2 038 570 CHF | 2 040 570 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,10% | 9,63 CHF | 9,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 954 030 CHF | 1 956 030 CHF | 99,95% | 99,95% |
| 24/11/2025 | 0,11% | 9,45 CHF | 9,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 870 390 CHF | 1 872 390 CHF | 99,99% | 99,99% |