| 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% | 27.57 CHF | 27.59 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 278'040 CHF | 278'238 CHF | 9.84% | 104.71% |
| 05.12.2025 | 0.07% | 27.73 CHF | 27.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 276'887 CHF | 277'085 CHF | 9.84% | 109.83% |
| 03.12.2025 | 0.07% | 27.97 CHF | 27.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 275'385 CHF | 275'583 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.07% | 27.16 CHF | 27.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 269'742 CHF | 269'939 CHF | 9.85% | 109.72% |
| 28.11.2025 | 0.31% | 25.53 CHF | 25.59 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 245'438 CHF | 150'094 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.08% | 23.79 CHF | 23.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 239'002 CHF | 239'200 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 23.43 CHF | 23.45 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 231'048 CHF | 231'246 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.09% | 22.00 CHF | 22.02 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 222'911 CHF | 223'109 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.09% | 21.66 CHF | 21.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 214'521 CHF | 214'719 CHF | 99.81% | 99.81% |
| 21.11.2025 | 0.10% | 21.09 CHF | 21.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 207'498 CHF | 207'696 CHF | 99.71% | 99.71% |