| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0,21% | 14,15 CHF | 14,18 CHF | 150 000 | 150 000 | 130 010 | 130 010 | 1 869 140 CHF | 1 873 040 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,21% | 14,22 CHF | 14,25 CHF | 150 000 | 150 000 | 130 287 | 130 287 | 1 835 540 CHF | 1 839 450 CHF | 100,00% | 100,00% |
| 28/11/2025 | 1,01% | 13,84 CHF | 13,87 CHF | 175 000 | 175 000 | 74 522 | 74 522 | 1 021 590 CHF | 1 026 710 CHF | 98,93% | 98,93% |
| 27/11/2025 | 0,22% | 13,45 CHF | 13,48 CHF | 175 000 | 175 000 | 135 933 | 135 933 | 1 835 900 CHF | 1 839 980 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,23% | 13,43 CHF | 13,46 CHF | 175 000 | 175 000 | 135 388 | 135 388 | 1 780 570 CHF | 1 784 640 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,25% | 11,95 CHF | 11,98 CHF | 175 000 | 175 000 | 156 311 | 156 311 | 1 893 650 CHF | 1 898 360 CHF | 65,53% | 65,53% |
| 24/11/2025 | 0,23% | 12,20 CHF | 12,23 CHF | 200 000 | 200 000 | 159 699 | 159 699 | 1 812 550 CHF | 1 816 790 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,22% | 10,15 CHF | 10,17 CHF | 200 000 | 200 000 | 171 773 | 171 773 | 1 762 130 CHF | 1 765 650 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,23% | 12,82 CHF | 12,85 CHF | 175 000 | 175 000 | 154 221 | 154 221 | 2 038 800 CHF | 2 043 440 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,25% | 11,96 CHF | 11,99 CHF | 175 000 | 175 000 | 155 284 | 155 284 | 1 846 640 CHF | 1 851 300 CHF | 100,00% | 100,00% |