| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 1,50% | 0,65 CHF | 0,66 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 662 213 CHF | 672 213 CHF | 16,24% | 115,59% |
| 12/12/2025 | 1,51% | 0,68 CHF | 0,69 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 659 003 CHF | 669 003 CHF | 10,99% | 101,73% |
| 10/12/2025 | 1,38% | 0,72 CHF | 0,73 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 720 000 CHF | 730 000 CHF | 19,67% | 110,05% |
| 09/12/2025 | 1,38% | 0,73 CHF | 0,74 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 718 872 CHF | 728 872 CHF | 11,36% | 111,22% |
| 08/12/2025 | 1,38% | 0,73 CHF | 0,74 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 718 282 CHF | 728 282 CHF | 10,55% | 95,13% |
| 05/12/2025 | 1,41% | 0,73 CHF | 0,74 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 702 165 CHF | 712 165 CHF | 11,49% | 110,61% |
| 03/12/2025 | 1,33% | 0,71 CHF | 0,72 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 750 000 CHF | 760 000 CHF | 19,67% | 114,30% |
| 02/12/2025 | 1,21% | 0,83 CHF | 0,84 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 820 536 CHF | 830 536 CHF | 12,88% | 110,58% |
| 28/11/2025 | 1,21% | 0,79 CHF | 0,80 CHF | 1 000 000 | 1 000 000 | 998 627 | 998 627 | 819 757 CHF | 829 757 CHF | 100,00% | 100,00% |
| 27/11/2025 | 1,23% | 0,79 CHF | 0,80 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 810 052 CHF | 820 052 CHF | 100,00% | 100,00% |