| 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 | 0.51% | 196.50 CHF | 197.50 CHF | 5'000 | 2'500 | 5'000 | 2'500 | 986'674 CHF | 495'837 CHF | 1.12% | 96.88% |
| 02.12.2025 | 0.50% | 198.90 CHF | 199.90 CHF | 5'000 | 2'500 | 5'000 | 2'500 | 989'847 CHF | 497'423 CHF | 0.63% | 60.23% |
| 28.11.2025 | 0.49% | 204.30 CHF | 205.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'019'150 CHF | 1'024'150 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 204.20 CHF | 205.20 CHF | 5'000 | 5'000 | 4'999 | 5'000 | 1'019'140 CHF | 1'024'290 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 202.50 CHF | 203.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'009'680 CHF | 1'014'680 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 200.40 CHF | 201.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 994'785 CHF | 999'785 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 199.00 CHF | 200.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 986'620 CHF | 991'620 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 200.90 CHF | 201.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'005'980 CHF | 1'010'980 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.49% | 202.20 CHF | 203.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'007'950 CHF | 1'012'950 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 199.90 CHF | 200.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 995'128 CHF | 1'000'130 CHF | 99.27% | 99.27% |