| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.10% | 38.02 CHF | 38.04 CHF | 20'000 | 20'000 | 3'555 | 3'555 | 134'938 CHF | 135'069 CHF | 9.78% | 109.55% |
| 08.12.2025 | 0.10% | 38.35 CHF | 38.37 CHF | 20'000 | 20'000 | 3'924 | 3'924 | 153'582 CHF | 153'718 CHF | 10.13% | 109.93% |
| 05.12.2025 | 0.10% | 38.83 CHF | 38.85 CHF | 20'000 | 20'000 | 3'572 | 3'572 | 138'118 CHF | 138'249 CHF | 9.92% | 109.72% |
| 03.12.2025 | 0.12% | 38.46 CHF | 38.48 CHF | 20'000 | 20'000 | 3'421 | 3'421 | 130'789 CHF | 130'943 CHF | 9.83% | 109.02% |
| 02.12.2025 | 0.12% | 38.02 CHF | 38.04 CHF | 20'000 | 20'000 | 3'519 | 3'519 | 133'937 CHF | 134'092 CHF | 9.88% | 109.40% |
| 28.11.2025 | 0.17% | 38.46 CHF | 38.48 CHF | 20'000 | 20'000 | 9'817 | 9'806 | 384'124 CHF | 384'209 CHF | 95.38% | 98.47% |
| 27.11.2025 | 0.20% | 39.46 CHF | 39.54 CHF | 10'000 | 10'000 | 7'840 | 7'557 | 306'601 CHF | 296'061 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 38.85 CHF | 38.87 CHF | 20'000 | 20'000 | 9'815 | 9'788 | 387'829 CHF | 386'997 CHF | 99.11% | 99.15% |
| 25.11.2025 | 0.07% | 38.93 CHF | 38.95 CHF | 20'000 | 20'000 | 9'331 | 9'321 | 375'735 CHF | 375'568 CHF | 95.10% | 96.13% |
| 24.11.2025 | 0.08% | 38.18 CHF | 38.20 CHF | 20'000 | 20'000 | 9'912 | 9'912 | 373'347 CHF | 373'602 CHF | 99.61% | 99.61% |