| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10.12.2025 | 0.04% | 27.94 CHF | 27.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 561'510 CHF | 561'710 CHF | 9.90% | 109.72% |
| 09.12.2025 | 0.04% | 28.21 CHF | 28.22 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 563'575 CHF | 563'775 CHF | 8.53% | 108.24% |
| 08.12.2025 | 0.04% | 28.15 CHF | 28.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 565'764 CHF | 565'964 CHF | 9.98% | 109.88% |
| 05.12.2025 | 0.04% | 28.29 CHF | 28.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 564'089 CHF | 564'289 CHF | 9.84% | 109.75% |
| 03.12.2025 | 0.04% | 27.81 CHF | 27.82 CHF | 20'000 | 20'000 | 19'812 | 19'811 | 552'012 CHF | 552'194 CHF | 99.73% | 99.73% |
| 02.12.2025 | 0.04% | 27.92 CHF | 27.93 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 553'476 CHF | 553'675 CHF | 99.88% | 99.88% |
| 28.11.2025 | 0.04% | 28.00 CHF | 28.01 CHF | 20'000 | 20'000 | 19'919 | 19'918 | 556'909 CHF | 557'085 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.04% | 27.83 CHF | 27.84 CHF | 20'000 | 20'000 | 19'853 | 19'853 | 552'986 CHF | 553'185 CHF | 99.77% | 99.77% |
| 26.11.2025 | 0.04% | 27.88 CHF | 27.89 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 548'797 CHF | 548'995 CHF | 99.84% | 99.84% |