| 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 | 0.17% | 28.80 CHF | 28.85 CHF | 57'700 | 57'700 | 39'113 | 39'113 | 1'114'770 CHF | 1'116'730 CHF | 9.85% | 109.75% |
| 05.12.2025 | 0.18% | 28.35 CHF | 28.40 CHF | 58'200 | 58'200 | 38'822 | 38'822 | 1'087'090 CHF | 1'089'030 CHF | 9.55% | 109.40% |
| 03.12.2025 | 0.18% | 27.65 CHF | 27.70 CHF | 58'300 | 58'300 | 41'874 | 41'874 | 1'180'600 CHF | 1'182'690 CHF | 8.66% | 108.65% |
| 02.12.2025 | 0.18% | 28.05 CHF | 28.10 CHF | 58'800 | 58'800 | 39'847 | 39'847 | 1'092'850 CHF | 1'094'850 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.18% | 27.65 CHF | 27.70 CHF | 59'100 | 59'100 | 59'100 | 59'100 | 1'623'310 CHF | 1'626'260 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.18% | 27.55 CHF | 27.60 CHF | 59'200 | 59'200 | 59'200 | 59'200 | 1'625'100 CHF | 1'628'060 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 27.50 CHF | 27.55 CHF | 59'900 | 59'900 | 59'900 | 59'900 | 1'639'300 CHF | 1'642'300 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 27.00 CHF | 27.05 CHF | 61'500 | 61'500 | 61'500 | 61'500 | 1'618'240 CHF | 1'621'320 CHF | 99.79% | 99.79% |
| 24.11.2025 | 0.19% | 26.30 CHF | 26.35 CHF | 61'800 | 61'800 | 61'800 | 61'800 | 1'613'900 CHF | 1'616'990 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.15% | 25.80 CHF | 25.85 CHF | 63'100 | 63'100 | 63'100 | 63'100 | 1'606'050 CHF | 1'608'410 CHF | 99.85% | 99.85% |