| 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 | 0.77% | 1'115.00 CHF | 1'120.00 CHF | 1'200 | 1'200 | 968 | 968 | 1'080'180 CHF | 1'087'980 CHF | 11.30% | 92.71% |
| 02.12.2025 | 0.76% | 1'115.00 CHF | 1'120.00 CHF | 1'200 | 1'200 | 968 | 968 | 1'079'370 CHF | 1'087'150 CHF | 11.30% | 101.72% |
| 28.11.2025 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'336'700 CHF | 1'342'700 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.32% | 1'115.00 CHF | 1'120.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'338'000 CHF | 1'342'310 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'337'480 CHF | 1'343'480 CHF | 98.96% | 98.96% |
| 25.11.2025 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'328'240 CHF | 1'334'240 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'326'970 CHF | 1'332'970 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'325'140 CHF | 1'331'140 CHF | 98.92% | 98.92% |
| 20.11.2025 | 0.45% | 1'100.00 CHF | 1'105.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'323'790 CHF | 1'329'790 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.45% | 1'100.00 CHF | 1'105.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'323'720 CHF | 1'329'720 CHF | 98.99% | 98.99% |