| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.26% | 39.42 CHF | 39.53 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 98'775 CHF | 99'033 CHF | 99.94% | 99.94% |
| 12.12.2025 | 0.26% | 39.42 CHF | 39.53 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 99'111 CHF | 99'372 CHF | 80.97% | 80.97% |
| 10.12.2025 | 0.26% | 39.33 CHF | 39.42 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 98'353 CHF | 98'611 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.26% | 39.40 CHF | 39.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 98'453 CHF | 98'713 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.26% | 39.67 CHF | 39.80 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 99'517 CHF | 99'779 CHF | 98.37% | 98.37% |
| 05.12.2025 | 0.26% | 39.80 CHF | 39.92 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 99'778 CHF | 100'040 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.26% | 39.90 CHF | 40.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 99'667 CHF | 99'930 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.27% | 39.67 CHF | 39.78 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 99'808 CHF | 100'074 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.23% | 39.23 CHF | 40.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 97'481 CHF | 99'681 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.26% | 38.65 CHF | 39.53 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 96'877 CHF | 99'092 CHF | 100.00% | 100.00% |