| 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% | 22.49 CHF | 22.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 565'922 CHF | 566'172 CHF | 9.83% | 109.76% |
| 05.12.2025 | 0.04% | 22.54 CHF | 22.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 562'363 CHF | 562'613 CHF | 9.98% | 109.33% |
| 03.12.2025 | 0.05% | 22.13 CHF | 22.14 CHF | 25'000 | 25'000 | 24'765 | 24'764 | 550'871 CHF | 551'110 CHF | 99.56% | 99.56% |
| 02.12.2025 | 0.05% | 22.24 CHF | 22.25 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 548'979 CHF | 549'227 CHF | 99.88% | 99.88% |
| 28.11.2025 | 0.05% | 22.02 CHF | 22.03 CHF | 25'000 | 25'000 | 24'900 | 24'899 | 547'743 CHF | 547'970 CHF | 33.86% | 33.86% |
| 27.11.2025 | 0.05% | 21.86 CHF | 21.87 CHF | 25'000 | 25'000 | 24'780 | 24'780 | 542'291 CHF | 542'539 CHF | 99.87% | 99.87% |
| 26.11.2025 | 0.05% | 21.86 CHF | 21.87 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 538'233 CHF | 538'481 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.05% | 21.10 CHF | 21.11 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 526'394 CHF | 526'642 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.05% | 21.24 CHF | 21.25 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 512'259 CHF | 512'507 CHF | 99.57% | 99.57% |