| 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 | - | - |
| 08.12.2025 | 0.04% | 22.97 CHF | 23.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 577'906 CHF | 578'156 CHF | 9.83% | 109.77% |
| 05.12.2025 | 0.04% | 23.02 CHF | 23.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 574'325 CHF | 574'575 CHF | 9.98% | 109.87% |
| 03.12.2025 | 0.04% | 22.61 CHF | 22.62 CHF | 25'000 | 25'000 | 24'772 | 24'772 | 562'872 CHF | 563'120 CHF | 99.87% | 99.87% |
| 02.12.2025 | 0.04% | 22.72 CHF | 22.73 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 560'857 CHF | 561'105 CHF | 99.89% | 99.89% |
| 28.11.2025 | 0.04% | 22.50 CHF | 22.51 CHF | 25'000 | 25'000 | 24'900 | 24'900 | 559'674 CHF | 559'923 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.05% | 22.34 CHF | 22.35 CHF | 25'000 | 25'000 | 24'780 | 24'780 | 554'175 CHF | 554'423 CHF | 99.87% | 99.87% |
| 26.11.2025 | 0.05% | 22.34 CHF | 22.35 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 550'123 CHF | 550'371 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.05% | 21.59 CHF | 21.60 CHF | 25'000 | 25'000 | 24'770 | 24'770 | 538'438 CHF | 538'686 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.05% | 21.72 CHF | 21.73 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 524'144 CHF | 524'392 CHF | 99.49% | 99.49% |