| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.15% | 33.80 CHF | 33.85 CHF | 102'700 | 102'700 | 102'700 | 102'700 | 3'492'290 CHF | 3'497'430 CHF | 10.17% | 108.43% |
| 09.12.2025 | 0.15% | 34.30 CHF | 34.35 CHF | 102'400 | 102'400 | 102'400 | 102'400 | 3'505'200 CHF | 3'510'320 CHF | 11.52% | 111.50% |
| 08.12.2025 | 0.14% | 34.10 CHF | 34.15 CHF | 101'200 | 101'200 | 101'200 | 101'200 | 3'506'880 CHF | 3'511'940 CHF | 10.04% | 109.95% |
| 05.12.2025 | 0.15% | 34.60 CHF | 34.65 CHF | 101'800 | 101'800 | 101'800 | 101'800 | 3'505'800 CHF | 3'510'890 CHF | 9.98% | 109.91% |
| 03.12.2025 | 0.15% | 33.60 CHF | 33.65 CHF | 103'000 | 103'000 | 103'000 | 103'000 | 3'481'150 CHF | 3'486'300 CHF | 9.43% | 109.22% |
| 02.12.2025 | 0.15% | 33.65 CHF | 33.70 CHF | 103'800 | 103'800 | 103'800 | 103'800 | 3'451'310 CHF | 3'456'500 CHF | 10.04% | 109.47% |
| 28.11.2025 | 0.15% | 33.95 CHF | 34.00 CHF | 103'600 | 103'600 | 103'600 | 103'600 | 3'496'900 CHF | 3'502'080 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.15% | 33.40 CHF | 33.45 CHF | 51'800 | 51'800 | 92'301 | 92'301 | 3'088'820 CHF | 3'093'430 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.15% | 33.50 CHF | 33.55 CHF | 105'700 | 105'700 | 105'700 | 105'700 | 3'488'750 CHF | 3'494'040 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.16% | 31.50 CHF | 31.55 CHF | 108'500 | 108'500 | 108'500 | 108'500 | 3'408'240 CHF | 3'413'660 CHF | 99.99% | 99.99% |