| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.08% | 44.09 CHF | 44.11 CHF | 20'000 | 20'000 | 4'522 | 4'522 | 199'160 CHF | 199'307 CHF | 10.37% | 108.37% |
| 08.12.2025 | 0.08% | 44.42 CHF | 44.44 CHF | 20'000 | 20'000 | 3'930 | 3'930 | 177'586 CHF | 177'722 CHF | 10.14% | 109.92% |
| 05.12.2025 | 0.09% | 44.89 CHF | 44.91 CHF | 20'000 | 20'000 | 3'568 | 3'568 | 159'515 CHF | 159'646 CHF | 9.92% | 109.71% |
| 03.12.2025 | 0.11% | 44.48 CHF | 44.50 CHF | 20'000 | 20'000 | 3'420 | 3'420 | 151'381 CHF | 151'536 CHF | 9.83% | 109.04% |
| 02.12.2025 | 0.11% | 44.07 CHF | 44.09 CHF | 20'000 | 20'000 | 3'700 | 3'700 | 163'190 CHF | 163'349 CHF | 9.99% | 109.42% |
| 28.11.2025 | 0.15% | 44.49 CHF | 44.51 CHF | 20'000 | 20'000 | 9'813 | 9'801 | 443'272 CHF | 443'289 CHF | 95.32% | 98.40% |
| 27.11.2025 | 0.18% | 45.50 CHF | 45.58 CHF | 10'000 | 10'000 | 7'839 | 7'557 | 353'959 CHF | 341'712 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.06% | 44.88 CHF | 44.90 CHF | 20'000 | 20'000 | 9'776 | 9'749 | 445'432 CHF | 444'481 CHF | 98.40% | 98.80% |
| 25.11.2025 | 0.06% | 44.99 CHF | 45.01 CHF | 20'000 | 20'000 | 9'319 | 9'309 | 431'770 CHF | 431'541 CHF | 95.06% | 95.94% |
| 24.11.2025 | 0.07% | 44.23 CHF | 44.25 CHF | 20'000 | 20'000 | 9'938 | 9'938 | 434'486 CHF | 434'742 CHF | 98.73% | 98.73% |