| 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% | 30.26 CHF | 30.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'047'210 CHF | 3'048'210 CHF | 9.95% | 109.94% |
| 05.12.2025 | 0.03% | 30.42 CHF | 30.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'036'530 CHF | 3'037'530 CHF | 9.85% | 109.82% |
| 03.12.2025 | 0.03% | 30.63 CHF | 30.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'020'110 CHF | 3'021'110 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.03% | 29.83 CHF | 29.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'966'030 CHF | 2'967'030 CHF | 9.85% | 109.14% |
| 28.11.2025 | 0.06% | 28.27 CHF | 28.28 CHF | 100'000 | 100'000 | 66'137 | 66'137 | 1'812'300 CHF | 1'813'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.04% | 26.47 CHF | 26.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'657'380 CHF | 2'658'380 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.04% | 26.11 CHF | 26.12 CHF | 100'000 | 100'000 | 99'871 | 99'871 | 2'579'110 CHF | 2'580'110 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.04% | 24.69 CHF | 24.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'497'820 CHF | 2'498'820 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.04% | 24.34 CHF | 24.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'413'190 CHF | 2'414'190 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.04% | 23.78 CHF | 23.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'342'990 CHF | 2'343'990 CHF | 99.88% | 99.88% |