| 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 | 0.12% | 50.15 CHF | 50.17 CHF | 26'000 | 26'000 | 3'131 | 3'131 | 168'074 CHF | 168'277 CHF | 9.89% | 104.92% |
| 02.12.2025 | 0.12% | 53.14 CHF | 53.16 CHF | 25'000 | 25'000 | 3'558 | 3'558 | 190'866 CHF | 191'075 CHF | 10.09% | 108.70% |
| 28.11.2025 | 0.07% | 52.95 CHF | 52.97 CHF | 25'000 | 25'000 | 8'333 | 8'333 | 438'371 CHF | 438'601 CHF | 99.83% | 99.83% |
| 27.11.2025 | 0.09% | 52.52 CHF | 52.56 CHF | 5'000 | 5'000 | 4'063 | 4'063 | 212'868 CHF | 213'043 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.08% | 52.27 CHF | 52.29 CHF | 26'000 | 26'000 | 8'404 | 8'404 | 437'499 CHF | 437'730 CHF | 98.88% | 98.88% |
| 25.11.2025 | 0.08% | 51.26 CHF | 51.28 CHF | 26'000 | 26'000 | 8'102 | 8'102 | 420'367 CHF | 420'602 CHF | 97.05% | 97.05% |
| 24.11.2025 | 0.08% | 51.15 CHF | 51.17 CHF | 26'000 | 26'000 | 8'276 | 8'276 | 424'511 CHF | 424'739 CHF | 97.64% | 97.64% |
| 21.11.2025 | 0.08% | 51.92 CHF | 51.94 CHF | 26'000 | 26'000 | 8'122 | 8'122 | 422'423 CHF | 422'648 CHF | 94.42% | 94.42% |
| 20.11.2025 | 0.08% | 54.03 CHF | 54.05 CHF | 25'000 | 25'000 | 7'800 | 7'800 | 423'615 CHF | 423'845 CHF | 96.03% | 96.03% |
| 19.11.2025 | 0.07% | 54.69 CHF | 54.71 CHF | 25'000 | 25'000 | 7'760 | 7'760 | 430'441 CHF | 430'670 CHF | 96.38% | 96.38% |