| 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 | 0.14% | 74.70 CHF | 74.80 CHF | 26'400 | 26'400 | 26'400 | 26'400 | 1'945'580 CHF | 1'948'220 CHF | 10.09% | 109.88% |
| 09.12.2025 | 0.13% | 75.70 CHF | 75.80 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 1'948'950 CHF | 1'951'550 CHF | 10.27% | 109.84% |
| 08.12.2025 | 0.13% | 75.10 CHF | 75.20 CHF | 25'700 | 25'700 | 25'700 | 25'700 | 1'952'700 CHF | 1'955'270 CHF | 10.01% | 109.35% |
| 05.12.2025 | 0.13% | 76.20 CHF | 76.30 CHF | 25'800 | 25'800 | 25'800 | 25'800 | 1'943'420 CHF | 1'946'000 CHF | 9.86% | 109.78% |
| 03.12.2025 | 0.14% | 74.00 CHF | 74.10 CHF | 26'500 | 26'500 | 26'500 | 26'500 | 1'947'410 CHF | 1'950'060 CHF | 9.48% | 109.26% |
| 02.12.2025 | 0.14% | 73.10 CHF | 73.20 CHF | 26'800 | 26'800 | 26'800 | 26'800 | 1'919'920 CHF | 1'922'600 CHF | 10.15% | 109.59% |
| 28.11.2025 | 0.14% | 74.40 CHF | 74.50 CHF | 26'600 | 26'600 | 26'600 | 26'600 | 1'959'810 CHF | 1'962'470 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.14% | 72.70 CHF | 72.80 CHF | 13'300 | 13'300 | 23'699 | 23'699 | 1'725'780 CHF | 1'728'150 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.14% | 72.90 CHF | 73.00 CHF | 27'100 | 27'100 | 27'100 | 27'100 | 1'942'780 CHF | 1'945'490 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 69.00 CHF | 69.10 CHF | 28'200 | 28'200 | 28'200 | 28'200 | 1'902'290 CHF | 1'905'110 CHF | 99.98% | 99.98% |