| 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 | 28.57% | 347.25 CHF | 349.00 CHF | 2'500 | 2'500 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 74.30% |
| 02.12.2025 | 14.54% | 346.25 CHF | 348.00 CHF | 2'500 | 2'500 | 1'501'250 | 1'501'250 | 455'312 CHF | 465'000 CHF | 19.67% | 90.82% |
| 28.11.2025 | 0.51% | 338.50 CHF | 340.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 847'857 CHF | 852'232 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 341.00 CHF | 342.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 856'221 CHF | 860'596 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 346.25 CHF | 348.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 870'171 CHF | 874'546 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.51% | 346.50 CHF | 348.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 859'990 CHF | 864'365 CHF | 99.05% | 99.05% |
| 24.11.2025 | 0.50% | 345.00 CHF | 346.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 864'780 CHF | 869'155 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.50% | 349.50 CHF | 351.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 868'643 CHF | 873'018 CHF | 88.54% | 88.54% |
| 20.11.2025 | 0.51% | 344.25 CHF | 346.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 859'311 CHF | 863'686 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 342.00 CHF | 343.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 856'472 CHF | 860'847 CHF | 99.09% | 99.09% |