| 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% | 211.80 CHF | 212.20 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 1'137'880 CHF | 1'140'080 CHF | 9.86% | 109.79% |
| 02.12.2025 | 0.19% | 196.20 CHF | 196.60 CHF | 5'500 | 5'500 | 5'202 | 5'202 | 1'095'450 CHF | 1'097'530 CHF | 8.61% | 107.91% |
| 28.11.2025 | 0.34% | 206.60 CHF | 207.00 CHF | 5'600 | 5'600 | 3'934 | 3'934 | 787'658 CHF | 790'039 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 191.00 CHF | 191.40 CHF | 6'000 | 6'000 | 6'088 | 6'088 | 1'167'490 CHF | 1'169'920 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 193.40 CHF | 193.80 CHF | 6'100 | 6'100 | 6'190 | 6'190 | 1'193'110 CHF | 1'195'580 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.22% | 183.20 CHF | 183.60 CHF | 6'200 | 6'200 | 6'650 | 6'650 | 1'220'740 CHF | 1'223'400 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.24% | 171.40 CHF | 171.80 CHF | 6'700 | 6'700 | 6'789 | 6'789 | 1'118'550 CHF | 1'121'260 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.25% | 163.20 CHF | 163.60 CHF | 6'800 | 6'800 | 6'623 | 6'623 | 1'049'000 CHF | 1'051'650 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.24% | 164.60 CHF | 165.00 CHF | 6'600 | 6'600 | 6'246 | 6'246 | 1'023'550 CHF | 1'026'050 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.23% | 171.40 CHF | 171.80 CHF | 6'200 | 6'200 | 6'730 | 6'730 | 1'185'790 CHF | 1'188'490 CHF | 100.00% | 100.00% |