| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.15% | 34.44 CHF | 34.47 CHF | 25'000 | 25'000 | 16'413 | 16'413 | 565'919 CHF | 566'669 CHF | 4.62% | 103.96% |
| 09.12.2025 | 0.14% | 34.00 CHF | 34.03 CHF | 25'000 | 25'000 | 17'374 | 17'374 | 589'617 CHF | 590'367 CHF | 5.20% | 103.68% |
| 08.12.2025 | 0.14% | 34.29 CHF | 34.32 CHF | 25'000 | 25'000 | 16'417 | 16'417 | 578'505 CHF | 579'255 CHF | 4.62% | 101.90% |
| 05.12.2025 | 0.15% | 34.81 CHF | 34.84 CHF | 25'000 | 25'000 | 13'006 | 13'006 | 450'924 CHF | 451'468 CHF | 4.63% | 102.34% |
| 03.12.2025 | 0.14% | 34.51 CHF | 34.53 CHF | 25'000 | 25'000 | 13'847 | 13'847 | 475'437 CHF | 475'996 CHF | 4.98% | 98.18% |
| 02.12.2025 | 0.15% | 34.08 CHF | 34.10 CHF | 25'000 | 25'000 | 13'095 | 13'095 | 447'084 CHF | 447'630 CHF | 4.61% | 103.88% |
| 28.11.2025 | 0.08% | 34.56 CHF | 34.59 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 1'770'250 CHF | 885'873 CHF | 92.75% | 92.75% |
| 27.11.2025 | 0.09% | 35.55 CHF | 35.58 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 1'757'950 CHF | 879'724 CHF | 94.26% | 94.26% |
| 26.11.2025 | 0.08% | 34.90 CHF | 34.93 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 1'790'380 CHF | 895'942 CHF | 89.66% | 89.66% |
| 25.11.2025 | 0.08% | 35.01 CHF | 35.03 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 1'823'990 CHF | 912'744 CHF | 99.21% | 99.21% |