| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.15% | 134.40 CHF | 134.60 CHF | 25'800 | 25'800 | 25'800 | 25'800 | 3'487'910 CHF | 3'493'070 CHF | 9.44% | 109.22% |
| 02.12.2025 | 0.15% | 134.60 CHF | 134.80 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 3'457'960 CHF | 3'463'160 CHF | 10.04% | 109.48% |
| 28.11.2025 | 0.15% | 135.80 CHF | 136.00 CHF | 25'900 | 25'900 | 25'900 | 25'900 | 3'496'900 CHF | 3'502'080 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.15% | 133.60 CHF | 133.80 CHF | 13'000 | 13'000 | 23'086 | 23'086 | 3'090'280 CHF | 3'094'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.15% | 134.00 CHF | 134.20 CHF | 26'500 | 26'500 | 26'500 | 26'500 | 3'498'650 CHF | 3'503'950 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.16% | 126.00 CHF | 126.20 CHF | 27'200 | 27'200 | 27'200 | 27'200 | 3'417'660 CHF | 3'423'100 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.16% | 125.40 CHF | 125.60 CHF | 28'400 | 28'400 | 28'400 | 28'400 | 3'447'820 CHF | 3'453'500 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.17% | 115.00 CHF | 115.20 CHF | 29'200 | 29'200 | 29'200 | 29'200 | 3'355'580 CHF | 3'361'420 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.16% | 126.80 CHF | 127.00 CHF | 27'800 | 27'800 | 27'800 | 27'800 | 3'562'130 CHF | 3'567'690 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.17% | 121.20 CHF | 121.40 CHF | 28'100 | 28'100 | 28'100 | 28'100 | 3'400'600 CHF | 3'406'220 CHF | 100.00% | 100.00% |