| 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 | 0,62% | 1,59 CHF | 1,60 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 618 000 CHF | 1 628 000 CHF | 10,10% | 101,60% |
| 12/12/2025 | 0,62% | 1,62 CHF | 1,63 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 600 790 CHF | 1 610 790 CHF | 10,19% | 109,08% |
| 10/12/2025 | 0,59% | 1,67 CHF | 1,68 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 675 850 CHF | 1 685 850 CHF | 11,14% | 110,76% |
| 09/12/2025 | 0,59% | 1,69 CHF | 1,70 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 680 000 CHF | 1 690 000 CHF | 19,67% | 116,84% |
| 08/12/2025 | 0,60% | 1,68 CHF | 1,69 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 671 410 CHF | 1 681 410 CHF | 11,60% | 108,66% |
| 05/12/2025 | 0,60% | 1,68 CHF | 1,69 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 652 110 CHF | 1 662 110 CHF | 10,64% | 104,19% |
| 03/12/2025 | 0,58% | 1,66 CHF | 1,67 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 731 150 CHF | 1 741 150 CHF | 11,09% | 105,42% |
| 02/12/2025 | 0,56% | 1,78 CHF | 1,79 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 770 420 CHF | 1 780 420 CHF | 10,18% | 105,75% |
| 28/11/2025 | 0,56% | 1,75 CHF | 1,76 CHF | 1 000 000 | 1 000 000 | 998 532 | 998 532 | 1 775 290 CHF | 1 785 290 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,56% | 1,75 CHF | 1,76 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 767 210 CHF | 1 777 210 CHF | 100,00% | 100,00% |