| 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% | 37.19 CHF | 37.21 CHF | 20'000 | 20'000 | 3'584 | 3'584 | 133'053 CHF | 133'184 CHF | 9.79% | 107.74% |
| 08.12.2025 | 0.10% | 37.51 CHF | 37.53 CHF | 20'000 | 20'000 | 3'930 | 3'930 | 150'540 CHF | 150'676 CHF | 10.14% | 109.95% |
| 05.12.2025 | 0.10% | 38.00 CHF | 38.02 CHF | 20'000 | 20'000 | 3'565 | 3'565 | 134'884 CHF | 135'015 CHF | 9.92% | 109.72% |
| 03.12.2025 | 0.13% | 37.63 CHF | 37.65 CHF | 20'000 | 20'000 | 3'421 | 3'421 | 127'951 CHF | 128'106 CHF | 9.83% | 109.02% |
| 02.12.2025 | 0.13% | 37.19 CHF | 37.21 CHF | 20'000 | 20'000 | 3'518 | 3'518 | 130'996 CHF | 131'151 CHF | 9.88% | 109.42% |
| 28.11.2025 | 0.18% | 37.63 CHF | 37.65 CHF | 20'000 | 20'000 | 9'816 | 9'805 | 375'952 CHF | 376'047 CHF | 95.39% | 98.47% |
| 27.11.2025 | 0.21% | 38.63 CHF | 38.71 CHF | 10'000 | 10'000 | 7'839 | 7'557 | 300'095 CHF | 289'789 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 38.02 CHF | 38.04 CHF | 20'000 | 20'000 | 9'813 | 9'784 | 379'593 CHF | 378'738 CHF | 99.12% | 99.16% |
| 25.11.2025 | 0.07% | 38.10 CHF | 38.12 CHF | 20'000 | 20'000 | 9'328 | 9'318 | 367'844 CHF | 367'685 CHF | 95.04% | 96.09% |
| 24.11.2025 | 0.08% | 37.34 CHF | 37.36 CHF | 20'000 | 20'000 | 9'910 | 9'910 | 365'035 CHF | 365'290 CHF | 99.60% | 99.60% |