| 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 | 0.05% | 359.40 CHF | 359.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 3'666'080 CHF | 3'668'080 CHF | 8.35% | 108.31% |
| 02.12.2025 | 0.06% | 361.20 CHF | 361.40 CHF | 10'300 | 10'300 | 10'300 | 10'300 | 3'616'240 CHF | 3'618'300 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.14% | 355.00 CHF | 355.20 CHF | 10'400 | 10'400 | 7'974 | 7'974 | 2'815'960 CHF | 2'817'880 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.06% | 348.00 CHF | 348.20 CHF | 5'200 | 5'200 | 9'263 | 9'263 | 3'231'980 CHF | 3'233'830 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 347.80 CHF | 348.00 CHF | 10'600 | 10'600 | 10'600 | 10'600 | 3'634'510 CHF | 3'636'630 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.06% | 322.00 CHF | 322.20 CHF | 10'800 | 10'800 | 10'800 | 10'800 | 3'524'100 CHF | 3'526'260 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.06% | 326.40 CHF | 326.60 CHF | 11'600 | 11'600 | 11'600 | 11'600 | 3'597'110 CHF | 3'599'430 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.07% | 287.80 CHF | 288.00 CHF | 11'900 | 11'900 | 11'900 | 11'900 | 3'446'380 CHF | 3'448'760 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.06% | 335.00 CHF | 335.20 CHF | 11'000 | 11'000 | 11'000 | 11'000 | 3'768'380 CHF | 3'770'580 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.06% | 319.40 CHF | 319.60 CHF | 11'200 | 11'200 | 11'200 | 11'200 | 3'560'920 CHF | 3'563'160 CHF | 100.00% | 100.00% |