| 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% | 4,14 CHF | 4,15 CHF | 400 000 | 400 000 | 399 308 | 399 307 | 1 666 010 CHF | 1 670 000 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,24% | 4,21 CHF | 4,22 CHF | 400 000 | 100 000 | 400 000 | 100 000 | 1 685 660 CHF | 422 416 CHF | 99,88% | 99,88% |
| 08/12/2025 | 0,24% | 4,21 CHF | 4,22 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 674 850 CHF | 1 678 850 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,24% | 4,15 CHF | 4,16 CHF | 400 000 | 100 000 | 400 000 | 100 000 | 1 651 490 CHF | 413 872 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,24% | 4,16 CHF | 4,17 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 660 530 CHF | 1 664 530 CHF | 99,97% | 99,97% |
| 02/12/2025 | 0,24% | 4,15 CHF | 4,16 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 657 770 CHF | 1 661 770 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,25% | 4,05 CHF | 4,06 CHF | 400 000 | 400 000 | 365 595 | 398 789 | 1 495 860 CHF | 1 635 960 CHF | 95,89% | 95,89% |
| 27/11/2025 | 0,24% | 4,13 CHF | 4,14 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 654 270 CHF | 1 658 270 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,24% | 4,11 CHF | 4,12 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 655 000 CHF | 1 659 000 CHF | 99,94% | 99,94% |
| 25/11/2025 | 0,24% | 4,20 CHF | 4,21 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 689 050 CHF | 1 693 050 CHF | 100,00% | 100,00% |