| 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 | 0,36% | 2,82 CHF | 2,83 CHF | 150 000 | 150 000 | 149 748 | 149 748 | 417 219 CHF | 418 718 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,36% | 2,78 CHF | 2,79 CHF | 150 000 | 40 000 | 150 000 | 40 000 | 418 710 CHF | 112 056 CHF | 99,88% | 99,88% |
| 08/12/2025 | 0,34% | 2,90 CHF | 2,91 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 437 521 CHF | 439 021 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,34% | 2,98 CHF | 2,99 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 446 221 CHF | 447 721 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,34% | 2,90 CHF | 2,91 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 434 979 CHF | 436 479 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,33% | 2,96 CHF | 2,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 450 224 CHF | 451 724 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,34% | 2,94 CHF | 2,95 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 442 730 CHF | 444 230 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,33% | 2,98 CHF | 2,99 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 447 714 CHF | 449 214 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,33% | 3,04 CHF | 3,05 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 457 439 CHF | 458 939 CHF | 99,11% | 99,11% |
| 25/11/2025 | 0,33% | 3,04 CHF | 3,05 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 448 026 CHF | 449 526 CHF | 100,00% | 100,00% |