| 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% | 26.74 CHF | 27.08 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 269'542 CHF | 269'742 CHF | 9.83% | 109.42% |
| 05.12.2025 | 0.07% | 26.84 CHF | 26.86 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 268'394 CHF | 268'594 CHF | 9.90% | 108.71% |
| 03.12.2025 | 0.08% | 27.11 CHF | 27.13 CHF | 10'000 | 10'000 | 9'908 | 9'908 | 266'526 CHF | 266'724 CHF | 99.50% | 99.50% |
| 02.12.2025 | 0.08% | 26.33 CHF | 26.35 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 259'972 CHF | 260'171 CHF | 97.48% | 97.48% |
| 28.11.2025 | 0.10% | 24.75 CHF | 24.77 CHF | 10'000 | 10'000 | 8'726 | 8'726 | 212'884 CHF | 213'073 CHF | 31.88% | 31.88% |
| 27.11.2025 | 0.17% | 22.96 CHF | 23.00 CHF | 15'000 | 15'000 | 14'369 | 14'369 | 331'093 CHF | 331'668 CHF | 99.10% | 99.10% |
| 26.11.2025 | 0.18% | 22.59 CHF | 22.63 CHF | 15'000 | 15'000 | 14'858 | 14'858 | 331'355 CHF | 331'950 CHF | 99.07% | 99.07% |
| 25.11.2025 | 0.19% | 21.18 CHF | 21.22 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 318'730 CHF | 319'325 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.19% | 20.80 CHF | 20.84 CHF | 15'000 | 15'000 | 14'858 | 14'858 | 306'182 CHF | 306'776 CHF | 99.32% | 99.32% |
| 21.11.2025 | 0.20% | 20.26 CHF | 20.30 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 295'838 CHF | 296'433 CHF | 99.47% | 99.47% |