| 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% | 26.42 CHF | 26.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'664'860 CHF | 2'665'860 CHF | 9.85% | 109.83% |
| 05.12.2025 | 0.04% | 26.57 CHF | 26.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'653'500 CHF | 2'654'500 CHF | 9.84% | 109.81% |
| 03.12.2025 | 0.04% | 26.82 CHF | 26.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'638'140 CHF | 2'639'140 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.04% | 26.00 CHF | 26.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'582'950 CHF | 2'583'950 CHF | 9.83% | 109.15% |
| 28.11.2025 | 0.07% | 24.44 CHF | 24.45 CHF | 100'000 | 100'000 | 66'190 | 66'190 | 1'559'880 CHF | 1'560'880 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.04% | 22.64 CHF | 22.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'274'530 CHF | 2'275'530 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 22.27 CHF | 22.28 CHF | 100'000 | 100'000 | 99'916 | 99'916 | 2'196'440 CHF | 2'197'440 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.05% | 20.85 CHF | 20.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'113'390 CHF | 2'114'390 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.05% | 20.50 CHF | 20.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'029'460 CHF | 2'030'460 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.05% | 19.94 CHF | 19.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'959'770 CHF | 1'960'770 CHF | 99.87% | 99.87% |