| 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% | 31.38 CHF | 31.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'158'940 CHF | 3'159'940 CHF | 9.93% | 109.91% |
| 05.12.2025 | 0.03% | 31.53 CHF | 31.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'148'110 CHF | 3'149'110 CHF | 9.90% | 109.88% |
| 03.12.2025 | 0.03% | 31.75 CHF | 31.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'131'610 CHF | 3'132'610 CHF | 9.85% | 109.78% |
| 02.12.2025 | 0.03% | 30.95 CHF | 30.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'077'870 CHF | 3'078'870 CHF | 9.89% | 109.14% |
| 28.11.2025 | 0.06% | 29.39 CHF | 29.40 CHF | 100'000 | 100'000 | 66'143 | 66'143 | 1'886'520 CHF | 1'887'520 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.04% | 27.59 CHF | 27.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'769'350 CHF | 2'770'350 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 27.23 CHF | 27.24 CHF | 100'000 | 100'000 | 99'871 | 99'871 | 2'691'090 CHF | 2'692'090 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.04% | 25.81 CHF | 25.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'610'250 CHF | 2'611'250 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.04% | 25.45 CHF | 25.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'524'620 CHF | 2'525'620 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.04% | 24.91 CHF | 24.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'455'070 CHF | 2'456'070 CHF | 99.86% | 99.86% |