| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,04% | 9,50 CHF | 9,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 400 430 CHF | 2 401 430 CHF | 9,85% | 109,83% |
| 05/12/2025 | 0,04% | 9,64 CHF | 9,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 382 000 CHF | 2 383 000 CHF | 9,85% | 109,83% |
| 03/12/2025 | 0,04% | 9,34 CHF | 9,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 321 340 CHF | 2 322 340 CHF | 9,85% | 105,92% |
| 02/12/2025 | 0,04% | 9,25 CHF | 9,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 262 590 CHF | 2 263 590 CHF | 9,85% | 109,84% |
| 28/11/2025 | 0,63% | 9,42 CHF | 9,42 CHF | 250 000 | 250 000 | 135 579 | 134 217 | 1 263 620 CHF | 1 252 410 CHF | 62,02% | 62,26% |
| 27/11/2025 | 0,04% | 9,20 CHF | 9,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 304 990 CHF | 2 305 990 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,04% | 9,24 CHF | 9,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 267 340 CHF | 2 268 340 CHF | 99,97% | 99,97% |
| 25/11/2025 | 0,05% | 8,71 CHF | 8,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 121 010 CHF | 2 122 010 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,05% | 8,53 CHF | 8,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 090 960 CHF | 2 091 960 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,05% | 8,09 CHF | 8,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 007 890 CHF | 2 008 890 CHF | 99,72% | 99,72% |