| 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 | 0,54% | 3,29 CHF | 3,31 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 504 054 CHF | 506 763 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,51% | 3,30 CHF | 3,32 CHF | 150 000 | 150 000 | 149 666 | 149 666 | 495 908 CHF | 498 443 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,58% | 3,18 CHF | 3,20 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 464 365 CHF | 467 043 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,59% | 3,08 CHF | 3,10 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 463 044 CHF | 465 768 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,54% | 3,06 CHF | 3,07 CHF | 175 000 | 175 000 | 174 614 | 174 614 | 507 384 CHF | 510 137 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,54% | 2,69 CHF | 2,71 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 510 551 CHF | 513 296 CHF | 65,53% | 65,53% |
| 24/11/2025 | 0,58% | 2,54 CHF | 2,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 500 771 CHF | 503 662 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,63% | 2,37 CHF | 2,39 CHF | 175 000 | 175 000 | 174 218 | 174 218 | 419 284 CHF | 421 897 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,53% | 2,76 CHF | 2,77 CHF | 200 000 | 200 000 | 198 666 | 198 666 | 558 920 CHF | 561 838 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,56% | 2,62 CHF | 2,63 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 508 652 CHF | 511 516 CHF | 100,00% | 100,00% |