| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,58% | 2,99 CHF | 3,00 CHF | 300 000 | 300 000 | 104 861 | 141 502 | 305 638 CHF | 413 223 CHF | 9,92% | 109,81% |
| 05/12/2025 | 0,61% | 2,88 CHF | 2,89 CHF | 300 000 | 300 000 | 141 005 | 141 002 | 395 008 CHF | 396 987 CHF | 9,90% | 109,87% |
| 03/12/2025 | 0,36% | 2,73 CHF | 2,74 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 836 501 CHF | 839 501 CHF | 98,62% | 98,62% |
| 02/12/2025 | 0,35% | 2,82 CHF | 2,83 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 847 525 CHF | 850 525 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,37% | 2,73 CHF | 2,74 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 805 115 CHF | 808 115 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,37% | 2,70 CHF | 2,71 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 803 193 CHF | 806 193 CHF | 99,02% | 99,02% |
| 26/11/2025 | 0,38% | 2,70 CHF | 2,71 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 798 432 CHF | 801 432 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,42% | 2,58 CHF | 2,59 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 721 250 CHF | 724 250 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,42% | 2,40 CHF | 2,41 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 707 177 CHF | 710 177 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,46% | 2,27 CHF | 2,28 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 657 082 CHF | 660 082 CHF | 100,00% | 100,00% |