| 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 | 0.06% | 17.80 CHF | 17.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 895'678 CHF | 896'178 CHF | 9.83% | 109.73% |
| 05.12.2025 | 0.06% | 17.91 CHF | 17.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 900'920 CHF | 901'420 CHF | 9.83% | 109.83% |
| 03.12.2025 | 0.06% | 17.93 CHF | 17.94 CHF | 50'000 | 50'000 | 49'623 | 49'623 | 887'157 CHF | 887'653 CHF | 99.70% | 99.70% |
| 02.12.2025 | 0.06% | 17.69 CHF | 17.70 CHF | 50'000 | 50'000 | 49'728 | 49'728 | 889'475 CHF | 889'972 CHF | 99.53% | 99.53% |
| 28.11.2025 | 0.11% | 17.85 CHF | 17.86 CHF | 50'000 | 50'000 | 23'012 | 23'012 | 410'781 CHF | 411'112 CHF | 32.08% | 32.08% |
| 27.11.2025 | 0.06% | 17.55 CHF | 17.56 CHF | 50'000 | 50'000 | 49'704 | 49'704 | 873'285 CHF | 873'782 CHF | 99.26% | 99.26% |
| 26.11.2025 | 0.06% | 17.60 CHF | 17.61 CHF | 50'000 | 50'000 | 49'533 | 49'530 | 872'632 CHF | 873'067 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.06% | 17.42 CHF | 17.43 CHF | 50'000 | 50'000 | 49'581 | 49'581 | 864'971 CHF | 865'467 CHF | 99.58% | 99.58% |
| 24.11.2025 | 0.06% | 17.13 CHF | 17.14 CHF | 50'000 | 50'000 | 49'529 | 49'528 | 839'978 CHF | 840'456 CHF | 99.48% | 99.48% |