| 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 | 0,48% | 2,13 CHF | 2,14 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 627 003 CHF | 630 003 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,47% | 2,12 CHF | 2,13 CHF | 300 000 | 300 000 | 299 339 | 299 339 | 633 818 CHF | 636 811 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,45% | 2,18 CHF | 2,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 560 150 CHF | 562 650 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,44% | 2,26 CHF | 2,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 562 845 CHF | 565 345 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,54% | 2,28 CHF | 2,29 CHF | 250 000 | 250 000 | 249 426 | 249 426 | 596 655 CHF | 599 864 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,47% | 2,56 CHF | 2,57 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 602 831 CHF | 605 643 CHF | 65,53% | 65,53% |
| 24/11/2025 | 0,49% | 2,68 CHF | 2,69 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 609 860 CHF | 612 860 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,44% | 2,83 CHF | 2,84 CHF | 250 000 | 250 000 | 248 871 | 248 871 | 696 183 CHF | 699 200 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,50% | 2,53 CHF | 2,54 CHF | 225 000 | 225 000 | 223 494 | 223 494 | 553 551 CHF | 556 266 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,46% | 2,64 CHF | 2,65 CHF | 225 000 | 225 000 | 225 000 | 225 000 | 607 814 CHF | 610 588 CHF | 100,00% | 100,00% |