| 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 | 0.03% | 30.98 CHF | 30.99 CHF | 125'000 | 125'000 | 85'068 | 85'068 | 2'647'470 CHF | 2'648'320 CHF | 9.90% | 109.90% |
| 09.12.2025 | 0.03% | 31.18 CHF | 31.19 CHF | 125'000 | 125'000 | 84'820 | 84'820 | 2'636'990 CHF | 2'637'840 CHF | 9.89% | 109.87% |
| 08.12.2025 | 0.03% | 30.99 CHF | 31.00 CHF | 125'000 | 125'000 | 84'597 | 84'597 | 2'611'950 CHF | 2'612'800 CHF | 9.84% | 109.82% |
| 05.12.2025 | 0.03% | 30.96 CHF | 30.97 CHF | 125'000 | 125'000 | 84'909 | 84'909 | 2'608'580 CHF | 2'609'420 CHF | 9.86% | 109.84% |
| 03.12.2025 | 0.03% | 30.16 CHF | 30.17 CHF | 125'000 | 125'000 | 85'093 | 85'093 | 2'582'110 CHF | 2'582'960 CHF | 9.91% | 109.90% |
| 02.12.2025 | 0.03% | 30.28 CHF | 30.29 CHF | 125'000 | 125'000 | 84'667 | 84'667 | 2'546'330 CHF | 2'547'180 CHF | 9.83% | 109.17% |
| 28.11.2025 | 0.03% | 30.44 CHF | 30.45 CHF | 125'000 | 125'000 | 124'789 | 124'789 | 3'785'570 CHF | 3'786'820 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.03% | 30.31 CHF | 30.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'794'570 CHF | 3'795'820 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 30.19 CHF | 30.20 CHF | 125'000 | 125'000 | 124'840 | 124'840 | 3'737'610 CHF | 3'738'860 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.03% | 29.77 CHF | 29.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'684'960 CHF | 3'686'210 CHF | 99.83% | 99.83% |