| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.09% | 69.61 CHF | 69.67 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 4'836'640 CHF | 4'840'830 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.07% | 69.10 CHF | 69.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 4'857'230 CHF | 4'860'730 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.07% | 69.22 CHF | 69.27 CHF | 70'000 | 70'000 | 69'833 | 69'833 | 4'817'590 CHF | 4'821'090 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.08% | 64.92 CHF | 64.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 4'593'680 CHF | 4'597'180 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.08% | 65.57 CHF | 65.62 CHF | 70'000 | 70'000 | 69'845 | 69'845 | 4'559'310 CHF | 4'562'810 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.08% | 66.81 CHF | 66.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 4'630'870 CHF | 4'634'370 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 65.89 CHF | 65.94 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 4'629'850 CHF | 4'633'350 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 65.19 CHF | 65.24 CHF | 70'000 | 70'000 | 69'851 | 69'851 | 4'451'270 CHF | 4'454'770 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 62.66 CHF | 62.71 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 4'258'710 CHF | 4'262'210 CHF | 65.52% | 65.52% |
| 24.11.2025 | 0.08% | 60.41 CHF | 60.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 4'830'730 CHF | 4'834'730 CHF | 100.00% | 100.00% |