| 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 | 0.10% | 37.57 CHF | 37.59 CHF | 20'000 | 20'000 | 3'930 | 3'930 | 150'792 CHF | 150'929 CHF | 10.14% | 109.88% |
| 05.12.2025 | 0.10% | 38.06 CHF | 38.08 CHF | 20'000 | 20'000 | 3'570 | 3'570 | 135'279 CHF | 135'410 CHF | 9.92% | 109.70% |
| 03.12.2025 | 0.13% | 37.70 CHF | 37.72 CHF | 20'000 | 20'000 | 3'421 | 3'421 | 128'157 CHF | 128'312 CHF | 9.83% | 109.65% |
| 02.12.2025 | 0.13% | 37.25 CHF | 37.27 CHF | 20'000 | 20'000 | 3'436 | 3'436 | 128'156 CHF | 128'310 CHF | 9.84% | 109.34% |
| 28.11.2025 | 0.17% | 37.69 CHF | 37.71 CHF | 20'000 | 20'000 | 9'873 | 9'862 | 378'696 CHF | 378'792 CHF | 95.95% | 99.13% |
| 27.11.2025 | 0.21% | 38.69 CHF | 38.77 CHF | 10'000 | 10'000 | 7'840 | 7'557 | 300'555 CHF | 290'233 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 38.08 CHF | 38.10 CHF | 20'000 | 20'000 | 9'847 | 9'814 | 381'438 CHF | 380'408 CHF | 99.64% | 99.84% |
| 25.11.2025 | 0.07% | 38.16 CHF | 38.18 CHF | 20'000 | 20'000 | 9'431 | 9'421 | 372'326 CHF | 372'172 CHF | 96.15% | 96.85% |
| 24.11.2025 | 0.08% | 37.40 CHF | 37.42 CHF | 20'000 | 20'000 | 9'908 | 9'908 | 365'539 CHF | 365'793 CHF | 99.58% | 99.73% |
| 21.11.2025 | 0.08% | 35.11 CHF | 35.13 CHF | 21'000 | 21'000 | 10'541 | 10'478 | 359'535 CHF | 357'647 CHF | 86.95% | 87.16% |