| 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 | 0.03% | 28.94 CHF | 28.95 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'112'490 CHF | 5'114'240 CHF | 9.84% | 109.70% |
| 09.12.2025 | 0.03% | 29.19 CHF | 29.20 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'108'370 CHF | 5'110'120 CHF | 9.83% | 109.80% |
| 08.12.2025 | 0.03% | 29.16 CHF | 29.17 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'123'030 CHF | 5'124'780 CHF | 9.90% | 109.88% |
| 05.12.2025 | 0.03% | 29.19 CHF | 29.20 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'093'040 CHF | 5'094'790 CHF | 9.92% | 109.80% |
| 03.12.2025 | 0.03% | 28.73 CHF | 28.74 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'070'040 CHF | 5'071'790 CHF | 8.33% | 108.31% |
| 02.12.2025 | 0.03% | 28.86 CHF | 28.87 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'999'910 CHF | 5'001'660 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.09% | 28.65 CHF | 28.66 CHF | 175'000 | 175'000 | 133'571 | 133'571 | 3'824'200 CHF | 3'825'810 CHF | 45.50% | 45.50% |
| 27.11.2025 | 0.04% | 28.49 CHF | 28.50 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'991'430 CHF | 4'993'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 28.48 CHF | 28.49 CHF | 175'000 | 175'000 | 174'782 | 174'782 | 4'957'890 CHF | 4'959'640 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.04% | 27.75 CHF | 27.76 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'883'930 CHF | 4'885'680 CHF | 99.86% | 99.86% |