| 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 | 0.09% | 40.39 CHF | 40.41 CHF | 20'000 | 20'000 | 3'924 | 3'924 | 161'562 CHF | 161'698 CHF | 10.13% | 109.86% |
| 05.12.2025 | 0.09% | 40.86 CHF | 40.88 CHF | 20'000 | 20'000 | 3'767 | 3'767 | 153'329 CHF | 153'463 CHF | 10.04% | 109.85% |
| 03.12.2025 | 0.12% | 40.48 CHF | 40.50 CHF | 20'000 | 20'000 | 3'421 | 3'421 | 137'710 CHF | 137'864 CHF | 9.83% | 109.58% |
| 02.12.2025 | 0.12% | 40.05 CHF | 40.07 CHF | 20'000 | 20'000 | 3'503 | 3'503 | 140'436 CHF | 140'591 CHF | 9.87% | 109.34% |
| 28.11.2025 | 0.16% | 40.48 CHF | 40.50 CHF | 20'000 | 20'000 | 9'873 | 9'861 | 406'326 CHF | 406'390 CHF | 95.95% | 99.12% |
| 27.11.2025 | 0.19% | 41.49 CHF | 41.57 CHF | 10'000 | 10'000 | 7'840 | 7'557 | 322'505 CHF | 311'392 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 40.88 CHF | 40.90 CHF | 20'000 | 20'000 | 9'855 | 9'824 | 409'383 CHF | 408'335 CHF | 99.77% | 99.77% |
| 25.11.2025 | 0.07% | 40.97 CHF | 40.99 CHF | 20'000 | 20'000 | 9'427 | 9'417 | 398'650 CHF | 398'470 CHF | 96.40% | 96.89% |
| 24.11.2025 | 0.07% | 40.21 CHF | 40.23 CHF | 20'000 | 20'000 | 9'912 | 9'912 | 393'466 CHF | 393'721 CHF | 99.61% | 99.76% |
| 21.11.2025 | 0.08% | 37.92 CHF | 37.94 CHF | 21'000 | 21'000 | 10'504 | 10'441 | 387'625 CHF | 385'575 CHF | 87.57% | 87.77% |