| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,45% | 2,24 CHF | 2,25 CHF | 150 000 | 150 000 | 149 750 | 149 750 | 329 991 CHF | 331 490 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,45% | 2,20 CHF | 2,21 CHF | 150 000 | 40 000 | 150 000 | 40 000 | 331 071 CHF | 88 686 CHF | 99,88% | 99,88% |
| 08/12/2025 | 0,43% | 2,31 CHF | 2,32 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 350 006 CHF | 351 506 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,42% | 2,40 CHF | 2,41 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 358 859 CHF | 360 359 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,43% | 2,32 CHF | 2,33 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 347 922 CHF | 349 422 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,41% | 2,38 CHF | 2,39 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 363 111 CHF | 364 611 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,42% | 2,36 CHF | 2,37 CHF | 150 000 | 150 000 | 137 902 | 149 574 | 326 627 CHF | 356 267 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,41% | 2,40 CHF | 2,41 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 360 726 CHF | 362 226 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,40% | 2,46 CHF | 2,47 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 370 454 CHF | 371 954 CHF | 99,11% | 99,11% |
| 25/11/2025 | 0,41% | 2,46 CHF | 2,47 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 361 042 CHF | 362 542 CHF | 100,00% | 100,00% |