| 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 | 0.09% | 43.81 CHF | 43.83 CHF | 20'000 | 20'000 | 3'558 | 3'558 | 155'661 CHF | 155'792 CHF | 9.73% | 109.49% |
| 08.12.2025 | 0.08% | 44.15 CHF | 44.17 CHF | 20'000 | 20'000 | 3'933 | 3'933 | 176'645 CHF | 176'782 CHF | 10.14% | 109.92% |
| 05.12.2025 | 0.09% | 44.61 CHF | 44.63 CHF | 20'000 | 20'000 | 3'570 | 3'570 | 158'587 CHF | 158'718 CHF | 9.92% | 109.66% |
| 03.12.2025 | 0.11% | 44.20 CHF | 44.22 CHF | 20'000 | 20'000 | 3'421 | 3'421 | 150'456 CHF | 150'610 CHF | 9.83% | 109.05% |
| 02.12.2025 | 0.11% | 43.79 CHF | 43.81 CHF | 20'000 | 20'000 | 3'700 | 3'700 | 162'155 CHF | 162'313 CHF | 9.99% | 109.42% |
| 28.11.2025 | 0.15% | 44.21 CHF | 44.23 CHF | 20'000 | 20'000 | 9'805 | 9'794 | 440'209 CHF | 440'228 CHF | 95.26% | 98.34% |
| 27.11.2025 | 0.18% | 45.22 CHF | 45.30 CHF | 10'000 | 10'000 | 7'839 | 7'557 | 351'814 CHF | 339'646 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 44.61 CHF | 44.63 CHF | 20'000 | 20'000 | 9'810 | 9'783 | 444'276 CHF | 443'284 CHF | 99.05% | 99.09% |
| 25.11.2025 | 0.06% | 44.71 CHF | 44.73 CHF | 20'000 | 20'000 | 9'322 | 9'311 | 429'296 CHF | 429'069 CHF | 94.99% | 96.03% |
| 24.11.2025 | 0.07% | 43.96 CHF | 43.98 CHF | 20'000 | 20'000 | 9'910 | 9'910 | 430'553 CHF | 430'808 CHF | 99.57% | 99.57% |