| 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 | 0.76% | 1'135.00 CHF | 1'140.00 CHF | 900 | 900 | 699 | 699 | 796'427 CHF | 802'126 CHF | 11.30% | 97.41% |
| 02.12.2025 | 0.76% | 1'140.00 CHF | 1'145.00 CHF | 900 | 900 | 699 | 699 | 793'603 CHF | 799'276 CHF | 11.30% | 104.22% |
| 28.11.2025 | 0.44% | 1'135.00 CHF | 1'140.00 CHF | 900 | 900 | 900 | 900 | 1'021'500 CHF | 1'026'000 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.32% | 1'135.00 CHF | 1'140.00 CHF | 900 | 900 | 900 | 900 | 1'021'500 CHF | 1'024'800 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.44% | 1'135.00 CHF | 1'140.00 CHF | 900 | 900 | 900 | 900 | 1'021'360 CHF | 1'025'860 CHF | 98.95% | 98.95% |
| 25.11.2025 | 0.44% | 1'130.00 CHF | 1'135.00 CHF | 900 | 900 | 900 | 900 | 1'012'580 CHF | 1'017'080 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'012'120 CHF | 1'016'620 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.45% | 1'120.00 CHF | 1'125.00 CHF | 900 | 900 | 900 | 900 | 1'006'880 CHF | 1'011'380 CHF | 98.91% | 98.91% |
| 20.11.2025 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 900 | 900 | 900 | 900 | 1'005'500 CHF | 1'010'000 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 900 | 900 | 900 | 900 | 1'005'490 CHF | 1'009'990 CHF | 98.98% | 98.98% |