| 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% | 8,49 CHF | 8,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 109 330 CHF | 2 110 330 CHF | 9,83% | 105,84% |
| 02/12/2025 | 0,05% | 8,41 CHF | 8,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 050 060 CHF | 2 051 060 CHF | 9,85% | 109,83% |
| 28/11/2025 | 0,70% | 8,57 CHF | 8,57 CHF | 250 000 | 250 000 | 135 978 | 134 207 | 1 151 710 CHF | 1 138 230 CHF | 62,02% | 62,27% |
| 27/11/2025 | 0,05% | 8,35 CHF | 8,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 092 340 CHF | 2 093 340 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,05% | 8,39 CHF | 8,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 054 450 CHF | 2 055 450 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,05% | 7,85 CHF | 7,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 907 640 CHF | 1 908 640 CHF | 99,88% | 99,88% |
| 24/11/2025 | 0,05% | 7,69 CHF | 7,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 878 060 CHF | 1 879 060 CHF | 99,96% | 99,96% |
| 21/11/2025 | 0,06% | 7,23 CHF | 7,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 795 350 CHF | 1 796 350 CHF | 99,62% | 99,62% |
| 20/11/2025 | 0,05% | 7,68 CHF | 7,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 909 450 CHF | 1 910 470 CHF | 99,99% | 99,99% |
| 19/11/2025 | 0,05% | 7,23 CHF | 7,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 831 950 CHF | 1 832 950 CHF | 100,00% | 100,00% |