| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.01% | 78.15 CHF | 78.16 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'796'360 CHF | 2'796'710 CHF | 9.85% | 109.49% |
| 10.12.2025 | 0.01% | 80.47 CHF | 80.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'841'050 CHF | 2'841'400 CHF | 9.84% | 109.45% |
| 09.12.2025 | 0.01% | 81.12 CHF | 81.13 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'839'290 CHF | 2'839'640 CHF | 9.84% | 109.50% |
| 08.12.2025 | 0.01% | 81.05 CHF | 81.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'845'560 CHF | 2'845'910 CHF | 9.84% | 109.77% |
| 05.12.2025 | 0.01% | 81.10 CHF | 81.11 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'829'970 CHF | 2'830'320 CHF | 9.83% | 109.82% |
| 03.12.2025 | 0.01% | 79.90 CHF | 79.91 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'818'330 CHF | 2'818'680 CHF | 8.34% | 107.14% |
| 02.12.2025 | 0.01% | 80.27 CHF | 80.28 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'783'950 CHF | 2'784'300 CHF | 9.85% | 109.30% |
| 28.11.2025 | 0.03% | 79.72 CHF | 79.73 CHF | 35'000 | 35'000 | 26'708 | 26'708 | 2'128'360 CHF | 2'128'680 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.01% | 79.33 CHF | 79.34 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'779'790 CHF | 2'780'140 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.01% | 79.32 CHF | 79.33 CHF | 35'000 | 35'000 | 34'956 | 34'956 | 2'763'070 CHF | 2'763'420 CHF | 99.83% | 99.83% |