| 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 | 0.29% | 45.52 CHF | 45.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 455'001 CHF | 456'301 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.29% | 44.78 CHF | 44.91 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 446'820 CHF | 448'117 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.29% | 43.79 CHF | 43.92 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 441'951 CHF | 443'251 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.29% | 44.36 CHF | 44.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 444'157 CHF | 445'457 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 43.76 CHF | 43.89 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 434'368 CHF | 435'668 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 43.52 CHF | 43.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 434'117 CHF | 435'418 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 43.55 CHF | 43.68 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 431'935 CHF | 433'134 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 42.70 CHF | 42.82 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 622'351 CHF | 624'151 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.29% | 41.62 CHF | 41.74 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 619'840 CHF | 621'640 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.30% | 40.80 CHF | 40.92 CHF | 15'000 | 15'000 | 14'931 | 14'931 | 601'178 CHF | 602'972 CHF | 100.00% | 100.00% |