| 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 | 0.28% | 252.60 CHF | 252.80 CHF | 1'000 | 1'000 | 317 | 317 | 88'455 CHF | 88'695 CHF | 9.88% | 107.75% |
| 02.12.2025 | 0.29% | 281.00 CHF | 281.20 CHF | 1'000 | 1'000 | 319 | 319 | 85'899 CHF | 86'139 CHF | 9.91% | 109.60% |
| 28.11.2025 | 0.38% | 283.60 CHF | 283.80 CHF | 1'000 | 1'000 | 547 | 547 | 151'865 CHF | 152'326 CHF | 98.99% | 99.41% |
| 27.11.2025 | 0.44% | 275.40 CHF | 276.40 CHF | 500 | 500 | 444 | 444 | 121'625 CHF | 122'154 CHF | 99.79% | 100.00% |
| 26.11.2025 | 0.14% | 269.40 CHF | 269.60 CHF | 1'100 | 1'100 | 646 | 646 | 168'583 CHF | 168'794 CHF | 96.89% | 97.77% |
| 25.11.2025 | 0.15% | 240.20 CHF | 240.40 CHF | 1'100 | 1'100 | 645 | 645 | 154'712 CHF | 154'923 CHF | 98.18% | 98.39% |
| 24.11.2025 | 0.15% | 247.20 CHF | 247.40 CHF | 1'100 | 1'100 | 647 | 647 | 159'098 CHF | 159'309 CHF | 99.32% | 99.94% |
| 21.11.2025 | 0.14% | 238.00 CHF | 238.20 CHF | 1'100 | 1'100 | 644 | 643 | 161'074 CHF | 161'040 CHF | 92.98% | 93.19% |
| 20.11.2025 | 0.16% | 277.20 CHF | 277.40 CHF | 1'000 | 1'000 | 547 | 547 | 156'449 CHF | 156'667 CHF | 97.53% | 99.37% |
| 19.11.2025 | 0.16% | 277.40 CHF | 277.60 CHF | 900 | 900 | 529 | 529 | 151'691 CHF | 151'905 CHF | 98.84% | 98.97% |