| 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 | 0,49% | 102,00 CHF | 102,50 CHF | 10 000 | 10 000 | 255 000 | 255 000 | 767 750 CHF | 771 500 CHF | 0,08% | 99,33% |
| 09/12/2025 | 0,70% | 103,20 CHF | 103,70 CHF | 10 000 | 10 000 | 252 973 | 252 973 | 564 473 CHF | 567 767 CHF | 4,91% | 95,00% |
| 08/12/2025 | 0,48% | 103,00 CHF | 103,50 CHF | 10 000 | 10 000 | 255 000 | 255 000 | 773 000 CHF | 776 750 CHF | 2,93% | 99,30% |
| 05/12/2025 | 0,48% | 103,30 CHF | 103,80 CHF | 10 000 | 10 000 | 255 000 | 255 000 | 774 625 CHF | 778 375 CHF | 1,04% | 96,41% |
| 03/12/2025 | 0,48% | 103,60 CHF | 104,10 CHF | 10 000 | 10 000 | 500 000 | 500 000 | 516 500 CHF | 519 000 CHF | 1,12% | 74,25% |
| 02/12/2025 | 0,48% | 102,80 CHF | 103,30 CHF | 10 000 | 10 000 | 255 000 | 255 000 | 772 250 CHF | 776 000 CHF | 1,26% | 90,82% |
| 28/11/2025 | 0,49% | 101,20 CHF | 101,70 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 533 630 CHF | 2 546 130 CHF | 99,19% | 99,19% |
| 27/11/2025 | 0,49% | 101,40 CHF | 101,90 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 538 130 CHF | 2 550 630 CHF | 98,26% | 98,26% |
| 26/11/2025 | 0,49% | 102,20 CHF | 102,70 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 543 950 CHF | 2 556 450 CHF | 98,06% | 98,06% |
| 25/11/2025 | 0,49% | 101,60 CHF | 102,10 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 519 300 CHF | 2 531 800 CHF | 99,13% | 99,13% |