| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.88% | 28.36 CHF | 28.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 7'093'890 CHF | 7'156'390 CHF | 99.74% | 99.74% |
| 10.12.2025 | 0.88% | 28.30 CHF | 28.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 7'073'810 CHF | 7'136'310 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.88% | 28.31 CHF | 28.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 7'072'170 CHF | 7'134'670 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.88% | 28.28 CHF | 28.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 7'067'030 CHF | 7'129'530 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.88% | 28.21 CHF | 28.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 7'035'600 CHF | 7'098'100 CHF | 98.95% | 98.95% |
| 03.12.2025 | 0.89% | 27.98 CHF | 28.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'994'290 CHF | 7'056'790 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 28.03 CHF | 28.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 7'001'420 CHF | 7'063'920 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 27.99 CHF | 28.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'989'890 CHF | 7'052'390 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 27.96 CHF | 28.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'980'390 CHF | 7'042'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 27.88 CHF | 28.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'967'420 CHF | 7'029'920 CHF | 99.62% | 99.62% |