| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0,89% | 1,11 CHF | 1,12 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 335 580 CHF | 338 580 CHF | 9,97% | 107,89% |
| 10/12/2025 | 0,94% | 1,07 CHF | 1,08 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 318 196 CHF | 321 196 CHF | 9,89% | 109,16% |
| 09/12/2025 | 0,97% | 1,06 CHF | 1,07 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 308 542 CHF | 311 542 CHF | 11,51% | 109,81% |
| 08/12/2025 | 0,99% | 0,99 CHF | 1,00 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 302 164 CHF | 305 164 CHF | 10,19% | 109,25% |
| 05/12/2025 | 1,01% | 1,00 CHF | 1,01 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 295 253 CHF | 298 253 CHF | 14,41% | 111,46% |
| 03/12/2025 | 0,95% | 1,03 CHF | 1,04 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 313 165 CHF | 316 165 CHF | 13,55% | 113,21% |
| 02/12/2025 | 0,97% | 1,03 CHF | 1,04 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 309 000 CHF | 312 000 CHF | 19,67% | 118,58% |
| 28/11/2025 | 0,95% | 1,07 CHF | 1,08 CHF | 300 000 | 300 000 | 299 552 | 299 552 | 313 157 CHF | 316 157 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,95% | 1,06 CHF | 1,07 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 315 457 CHF | 318 457 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,95% | 1,06 CHF | 1,07 CHF | 300 000 | 300 000 | 299 679 | 299 679 | 315 065 CHF | 318 065 CHF | 100,00% | 100,00% |