| 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 | 0.11% | 34.49 CHF | 34.51 CHF | 20'000 | 20'000 | 3'556 | 3'556 | 122'419 CHF | 122'550 CHF | 9.76% | 107.79% |
| 08.12.2025 | 0.11% | 34.81 CHF | 34.83 CHF | 20'000 | 20'000 | 3'479 | 3'479 | 124'359 CHF | 124'489 CHF | 9.86% | 109.60% |
| 05.12.2025 | 0.11% | 35.31 CHF | 35.33 CHF | 20'000 | 20'000 | 3'570 | 3'570 | 125'503 CHF | 125'634 CHF | 9.92% | 109.71% |
| 03.12.2025 | 0.14% | 34.96 CHF | 34.98 CHF | 20'000 | 20'000 | 3'421 | 3'421 | 118'809 CHF | 118'963 CHF | 9.83% | 109.07% |
| 02.12.2025 | 0.14% | 34.51 CHF | 34.53 CHF | 20'000 | 20'000 | 3'438 | 3'438 | 118'788 CHF | 118'943 CHF | 9.84% | 109.25% |
| 28.11.2025 | 0.19% | 34.96 CHF | 34.98 CHF | 20'000 | 20'000 | 9'808 | 9'797 | 349'316 CHF | 349'441 CHF | 95.34% | 98.42% |
| 27.11.2025 | 0.22% | 35.95 CHF | 36.03 CHF | 10'000 | 10'000 | 7'840 | 7'557 | 279'041 CHF | 269'494 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 35.33 CHF | 35.35 CHF | 20'000 | 20'000 | 9'816 | 9'788 | 353'313 CHF | 352'536 CHF | 99.16% | 99.20% |
| 25.11.2025 | 0.08% | 35.41 CHF | 35.43 CHF | 20'000 | 20'000 | 9'319 | 9'309 | 342'401 CHF | 342'270 CHF | 95.25% | 96.08% |
| 24.11.2025 | 0.08% | 34.65 CHF | 34.67 CHF | 20'000 | 20'000 | 9'909 | 9'909 | 338'324 CHF | 338'578 CHF | 99.58% | 99.58% |