| 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 | 1.24% | 41.00 CHF | 41.05 CHF | 2'500 | 2'500 | 975 | 975 | 41'254 CHF | 41'395 CHF | 9.38% | 109.32% |
| 02.12.2025 | 1.05% | 43.30 CHF | 43.35 CHF | 2'500 | 2'500 | 1'211 | 1'211 | 52'850 CHF | 52'985 CHF | 6.89% | 106.01% |
| 28.11.2025 | 0.23% | 44.35 CHF | 44.45 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 105'725 CHF | 105'965 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.23% | 44.40 CHF | 44.50 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 105'933 CHF | 106'173 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.12% | 43.80 CHF | 43.85 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 108'274 CHF | 108'399 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.12% | 42.35 CHF | 42.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 103'591 CHF | 103'716 CHF | 99.44% | 99.44% |
| 24.11.2025 | 0.12% | 41.25 CHF | 41.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 102'303 CHF | 102'428 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.12% | 40.75 CHF | 40.80 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 105'625 CHF | 105'755 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.12% | 39.70 CHF | 39.75 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 104'252 CHF | 104'382 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.13% | 39.75 CHF | 39.80 CHF | 2'600 | 2'600 | 2'601 | 2'601 | 102'523 CHF | 102'653 CHF | 99.59% | 99.59% |