| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,05% | 8,89 CHF | 8,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 209 900 CHF | 2 210 900 CHF | 9,83% | 105,85% |
| 02/12/2025 | 0,05% | 8,81 CHF | 8,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 150 850 CHF | 2 151 850 CHF | 9,84% | 109,84% |
| 28/11/2025 | 0,66% | 8,97 CHF | 8,98 CHF | 250 000 | 250 000 | 135 724 | 134 155 | 1 204 330 CHF | 1 191 900 CHF | 62,01% | 62,26% |
| 27/11/2025 | 0,05% | 8,75 CHF | 8,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 193 230 CHF | 2 194 230 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 8,79 CHF | 8,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 155 470 CHF | 2 156 470 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,05% | 8,26 CHF | 8,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 008 860 CHF | 2 009 860 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,05% | 8,09 CHF | 8,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 979 070 CHF | 1 980 070 CHF | 99,94% | 99,94% |
| 21/11/2025 | 0,05% | 7,64 CHF | 7,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 896 190 CHF | 1 897 190 CHF | 99,66% | 99,66% |
| 20/11/2025 | 0,05% | 8,09 CHF | 8,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 010 320 CHF | 2 011 330 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,05% | 7,63 CHF | 7,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 932 220 CHF | 1 933 220 CHF | 100,00% | 100,00% |