| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.09% | 43.68 CHF | 43.70 CHF | 20'000 | 20'000 | 3'930 | 3'930 | 174'674 CHF | 174'811 CHF | 10.14% | 109.88% |
| 05.12.2025 | 0.09% | 44.14 CHF | 44.16 CHF | 20'000 | 20'000 | 3'568 | 3'568 | 156'858 CHF | 156'989 CHF | 9.92% | 109.64% |
| 03.12.2025 | 0.11% | 43.74 CHF | 43.76 CHF | 20'000 | 20'000 | 3'421 | 3'421 | 148'883 CHF | 149'038 CHF | 9.83% | 109.65% |
| 02.12.2025 | 0.11% | 43.32 CHF | 43.34 CHF | 20'000 | 20'000 | 3'518 | 3'518 | 152'550 CHF | 152'706 CHF | 9.88% | 109.33% |
| 28.11.2025 | 0.15% | 43.75 CHF | 43.77 CHF | 20'000 | 20'000 | 9'874 | 9'862 | 438'708 CHF | 438'735 CHF | 95.96% | 99.14% |
| 27.11.2025 | 0.18% | 44.76 CHF | 44.84 CHF | 10'000 | 10'000 | 7'839 | 7'557 | 348'173 CHF | 336'134 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.06% | 44.15 CHF | 44.17 CHF | 20'000 | 20'000 | 9'858 | 9'825 | 441'793 CHF | 440'563 CHF | 99.80% | 99.80% |
| 25.11.2025 | 0.06% | 44.25 CHF | 44.27 CHF | 20'000 | 20'000 | 9'418 | 9'408 | 429'236 CHF | 429'022 CHF | 96.33% | 96.82% |
| 24.11.2025 | 0.07% | 43.49 CHF | 43.51 CHF | 20'000 | 20'000 | 9'909 | 9'909 | 425'873 CHF | 426'128 CHF | 99.59% | 99.73% |
| 21.11.2025 | 0.07% | 41.21 CHF | 41.23 CHF | 21'000 | 21'000 | 10'533 | 10'470 | 423'228 CHF | 420'959 CHF | 87.03% | 87.24% |