| 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 | 0.03% | 33.62 CHF | 33.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'381'050 CHF | 3'382'050 CHF | 9.95% | 109.94% |
| 05.12.2025 | 0.03% | 33.75 CHF | 33.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'369'180 CHF | 3'370'180 CHF | 9.84% | 109.79% |
| 03.12.2025 | 0.03% | 33.95 CHF | 33.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'352'580 CHF | 3'353'580 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.03% | 33.16 CHF | 33.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'299'520 CHF | 3'300'520 CHF | 9.90% | 109.19% |
| 28.11.2025 | 0.05% | 31.60 CHF | 31.61 CHF | 100'000 | 100'000 | 66'139 | 66'139 | 2'033'160 CHF | 2'034'160 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.03% | 29.81 CHF | 29.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'991'300 CHF | 2'992'300 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.03% | 29.45 CHF | 29.46 CHF | 100'000 | 100'000 | 99'871 | 99'871 | 2'913'040 CHF | 2'914'040 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.04% | 28.04 CHF | 28.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'833'120 CHF | 2'834'120 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.04% | 27.68 CHF | 27.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'747'080 CHF | 2'748'080 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.04% | 27.13 CHF | 27.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'676'320 CHF | 2'677'320 CHF | 99.88% | 99.88% |