| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 08.12.2025 | 0.05% | 18.35 CHF | 18.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 738'302 CHF | 738'702 CHF | 9.83% | 110.10% |
| 05.12.2025 | 0.05% | 18.45 CHF | 18.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 742'179 CHF | 742'579 CHF | 10.49% | 110.01% |
| 03.12.2025 | 0.05% | 18.48 CHF | 18.49 CHF | 40'000 | 40'000 | 39'699 | 39'699 | 731'240 CHF | 731'637 CHF | 99.78% | 99.78% |
| 02.12.2025 | 0.05% | 18.23 CHF | 18.24 CHF | 40'000 | 40'000 | 39'782 | 39'782 | 733'220 CHF | 733'618 CHF | 99.56% | 99.56% |
| 28.11.2025 | 0.11% | 18.39 CHF | 18.40 CHF | 40'000 | 40'000 | 18'406 | 18'406 | 338'562 CHF | 338'827 CHF | 32.00% | 32.00% |
| 27.11.2025 | 0.06% | 18.09 CHF | 18.10 CHF | 40'000 | 40'000 | 39'629 | 39'629 | 717'824 CHF | 718'221 CHF | 99.64% | 99.64% |
| 26.11.2025 | 0.06% | 18.15 CHF | 18.16 CHF | 40'000 | 40'000 | 39'627 | 39'624 | 719'696 CHF | 720'033 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.06% | 17.96 CHF | 17.97 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 712'893 CHF | 713'290 CHF | 99.61% | 99.61% |
| 24.11.2025 | 0.06% | 17.68 CHF | 17.69 CHF | 40'000 | 40'000 | 39'623 | 39'622 | 693'589 CHF | 693'952 CHF | 99.48% | 99.48% |