| 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 | 0,49% | 3,59 CHF | 3,60 CHF | 300 000 | 300 000 | 141 488 | 141 488 | 496 084 CHF | 498 076 CHF | 9,92% | 109,81% |
| 05/12/2025 | 0,50% | 3,48 CHF | 3,49 CHF | 300 000 | 300 000 | 140 995 | 140 994 | 479 576 CHF | 481 560 CHF | 9,90% | 109,87% |
| 03/12/2025 | 0,29% | 3,33 CHF | 3,34 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 016 500 CHF | 1 019 500 CHF | 98,62% | 98,62% |
| 02/12/2025 | 0,29% | 3,42 CHF | 3,43 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 027 530 CHF | 1 030 530 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,30% | 3,33 CHF | 3,34 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 985 115 CHF | 988 115 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,30% | 3,30 CHF | 3,31 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 983 193 CHF | 986 193 CHF | 99,02% | 99,02% |
| 26/11/2025 | 0,31% | 3,30 CHF | 3,31 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 978 433 CHF | 981 433 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,33% | 3,18 CHF | 3,19 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 901 242 CHF | 904 242 CHF | 99,98% | 99,98% |
| 24/11/2025 | 0,34% | 3,00 CHF | 3,01 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 887 176 CHF | 890 176 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,36% | 2,87 CHF | 2,88 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 837 083 CHF | 840 083 CHF | 100,00% | 100,00% |