| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.07% | 29.10 CHF | 29.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 293'180 CHF | 293'378 CHF | 9.85% | 104.73% |
| 05.12.2025 | 0.07% | 29.24 CHF | 29.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 292'005 CHF | 292'203 CHF | 9.85% | 109.80% |
| 03.12.2025 | 0.07% | 29.47 CHF | 29.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 290'479 CHF | 290'677 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.07% | 28.67 CHF | 28.69 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 284'888 CHF | 285'087 CHF | 9.88% | 109.71% |
| 28.11.2025 | 0.29% | 27.04 CHF | 27.10 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 260'590 CHF | 159'310 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.08% | 25.31 CHF | 25.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 254'148 CHF | 254'346 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 24.95 CHF | 24.97 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 246'184 CHF | 246'382 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.08% | 23.52 CHF | 23.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 238'114 CHF | 238'312 CHF | 99.71% | 99.71% |
| 24.11.2025 | 0.09% | 23.18 CHF | 23.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 229'691 CHF | 229'889 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.09% | 22.61 CHF | 22.63 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 222'638 CHF | 222'836 CHF | 99.65% | 99.65% |