| 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 | 0.19% | 109.00 CHF | 109.20 CHF | 19'800 | 19'800 | 19'800 | 19'800 | 2'135'310 CHF | 2'139'270 CHF | 9.85% | 109.83% |
| 02.12.2025 | 0.18% | 105.20 CHF | 105.40 CHF | 19'800 | 19'800 | 19'408 | 19'408 | 2'113'130 CHF | 2'117'010 CHF | 10.03% | 109.34% |
| 28.11.2025 | 0.32% | 107.60 CHF | 107.80 CHF | 20'000 | 20'000 | 13'596 | 13'596 | 1'447'640 CHF | 1'451'750 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.19% | 104.20 CHF | 104.40 CHF | 20'600 | 20'600 | 20'777 | 20'777 | 2'167'350 CHF | 2'171'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 104.80 CHF | 105.00 CHF | 20'800 | 20'800 | 20'980 | 20'980 | 2'195'630 CHF | 2'199'820 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.16% | 102.20 CHF | 102.40 CHF | 21'000 | 21'000 | 21'540 | 21'540 | 2'203'640 CHF | 2'207'180 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.10% | 98.80 CHF | 98.90 CHF | 21'600 | 21'600 | 21'689 | 21'689 | 2'100'360 CHF | 2'102'530 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.11% | 96.50 CHF | 96.60 CHF | 21'700 | 21'700 | 21'523 | 21'523 | 2'044'040 CHF | 2'046'190 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.10% | 96.70 CHF | 96.80 CHF | 21'500 | 21'500 | 20'969 | 20'969 | 2'025'340 CHF | 2'027'420 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.10% | 98.50 CHF | 98.60 CHF | 20'900 | 20'900 | 21'782 | 21'783 | 2'168'710 CHF | 2'170'920 CHF | 100.00% | 100.00% |