| 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 | 0.10% | 39.73 CHF | 39.75 CHF | 20'000 | 20'000 | 3'583 | 3'583 | 142'126 CHF | 142'258 CHF | 9.81% | 107.05% |
| 08.12.2025 | 0.09% | 40.06 CHF | 40.08 CHF | 20'000 | 20'000 | 3'931 | 3'931 | 160'520 CHF | 160'657 CHF | 10.14% | 107.68% |
| 05.12.2025 | 0.10% | 40.53 CHF | 40.55 CHF | 20'000 | 20'000 | 3'423 | 3'423 | 138'106 CHF | 138'234 CHF | 9.83% | 107.45% |
| 03.12.2025 | 0.12% | 40.15 CHF | 40.17 CHF | 20'000 | 20'000 | 3'421 | 3'421 | 136'590 CHF | 136'744 CHF | 9.83% | 106.02% |
| 02.12.2025 | 0.12% | 39.72 CHF | 39.74 CHF | 20'000 | 20'000 | 3'519 | 3'519 | 139'920 CHF | 140'075 CHF | 9.88% | 107.70% |
| 28.11.2025 | 0.17% | 40.16 CHF | 40.18 CHF | 20'000 | 20'000 | 9'090 | 9'078 | 371'684 CHF | 371'716 CHF | 87.28% | 90.58% |
| 27.11.2025 | 0.20% | 41.15 CHF | 41.23 CHF | 10'000 | 10'000 | 7'843 | 7'560 | 320'046 CHF | 309'005 CHF | 99.80% | 99.80% |
| 26.11.2025 | 0.07% | 40.55 CHF | 40.57 CHF | 20'000 | 20'000 | 9'530 | 9'518 | 393'239 CHF | 392'998 CHF | 90.77% | 91.84% |
| 25.11.2025 | 0.07% | 40.63 CHF | 40.65 CHF | 20'000 | 20'000 | 8'634 | 8'631 | 363'146 CHF | 363'261 CHF | 84.73% | 85.55% |
| 24.11.2025 | 0.07% | 39.88 CHF | 39.90 CHF | 20'000 | 20'000 | 9'613 | 9'613 | 378'185 CHF | 378'435 CHF | 93.72% | 94.54% |