| 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% | 1'115.00 CHF | 1'120.00 CHF | 1'200 | 1'185 | 913 | 911 | 1'021'700 CHF | 1'026'840 CHF | 11.30% | 65.67% |
| 02.12.2025 | 0.76% | 1'115.00 CHF | 1'120.00 CHF | 1'196 | 1'198 | 913 | 913 | 1'017'850 CHF | 1'025'430 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 | 1'338'000 CHF | 1'344'000 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 | 1'342'320 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 | 1'338'000 CHF | 1'344'000 CHF | 98.96% | 98.96% |
| 25.11.2025 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'330'080 CHF | 1'336'080 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 1'200 | 1'200 | 1'199 | 1'200 | 1'325'580 CHF | 1'332'140 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'325'940 CHF | 1'331'940 CHF | 98.91% | 98.91% |
| 20.11.2025 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'326'250 CHF | 1'332'250 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'325'840 CHF | 1'331'840 CHF | 98.98% | 98.98% |