| 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 | 0.04% | 28.01 CHF | 28.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'823'130 CHF | 2'824'130 CHF | 9.93% | 109.91% |
| 05.12.2025 | 0.04% | 28.17 CHF | 28.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'812'600 CHF | 2'813'600 CHF | 9.85% | 109.81% |
| 03.12.2025 | 0.04% | 28.40 CHF | 28.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'796'330 CHF | 2'797'330 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.04% | 27.59 CHF | 27.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'741'710 CHF | 2'742'710 CHF | 9.90% | 109.16% |
| 28.11.2025 | 0.07% | 26.03 CHF | 26.04 CHF | 100'000 | 100'000 | 66'192 | 66'192 | 1'665'090 CHF | 1'666'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.04% | 24.23 CHF | 24.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'433'430 CHF | 2'434'430 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 23.86 CHF | 23.87 CHF | 100'000 | 100'000 | 99'923 | 99'923 | 2'355'590 CHF | 2'356'590 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.04% | 22.44 CHF | 22.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'272'940 CHF | 2'273'940 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.05% | 22.08 CHF | 22.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'187'920 CHF | 2'188'920 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.05% | 21.54 CHF | 21.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'118'820 CHF | 2'119'820 CHF | 99.88% | 99.88% |