| 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 | 0,44% | 3,99 CHF | 4,00 CHF | 300 000 | 300 000 | 141 070 | 191 508 | 551 051 CHF | 752 882 CHF | 9,92% | 109,81% |
| 05/12/2025 | 0,45% | 3,88 CHF | 3,89 CHF | 300 000 | 300 000 | 141 541 | 141 543 | 538 043 CHF | 540 044 CHF | 9,90% | 109,87% |
| 03/12/2025 | 0,26% | 3,73 CHF | 3,74 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 136 500 CHF | 1 139 500 CHF | 98,62% | 98,62% |
| 02/12/2025 | 0,26% | 3,82 CHF | 3,83 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 147 520 CHF | 1 150 520 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,27% | 3,73 CHF | 3,74 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 105 120 CHF | 1 108 120 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,27% | 3,70 CHF | 3,71 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 103 190 CHF | 1 106 190 CHF | 99,01% | 99,01% |
| 26/11/2025 | 0,27% | 3,70 CHF | 3,71 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 098 430 CHF | 1 101 430 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,29% | 3,58 CHF | 3,59 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 021 250 CHF | 1 024 250 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,30% | 3,40 CHF | 3,41 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 007 180 CHF | 1 010 180 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,31% | 3,27 CHF | 3,28 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 957 082 CHF | 960 082 CHF | 100,00% | 100,00% |