| 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 | 0.84% | 3'302.00 CHF | 3'319.00 CHF | 200 | 100 | 200 | 100 | 668'713 CHF | 337'169 CHF | 4.80% | 103.73% |
| 02.12.2025 | 0.50% | 3'327.00 CHF | 3'344.00 CHF | 200 | 100 | 200 | 100 | 675'183 CHF | 339'291 CHF | 0.65% | 99.95% |
| 28.11.2025 | 0.50% | 3'383.00 CHF | 3'400.00 CHF | 200 | 200 | 200 | 200 | 672'717 CHF | 676'117 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.51% | 3'319.00 CHF | 3'336.00 CHF | 200 | 200 | 200 | 200 | 663'356 CHF | 666'756 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 3'345.00 CHF | 3'362.00 CHF | 200 | 200 | 200 | 200 | 664'063 CHF | 667'463 CHF | 99.16% | 99.16% |
| 25.11.2025 | 0.51% | 3'321.00 CHF | 3'338.00 CHF | 200 | 200 | 200 | 200 | 662'261 CHF | 665'644 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 3'356.00 CHF | 3'373.00 CHF | 200 | 200 | 200 | 200 | 671'207 CHF | 674'607 CHF | 99.15% | 99.15% |
| 21.11.2025 | 0.50% | 3'330.00 CHF | 3'347.00 CHF | 200 | 200 | 200 | 200 | 657'960 CHF | 661'276 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.49% | 3'253.00 CHF | 3'269.00 CHF | 200 | 200 | 200 | 200 | 650'978 CHF | 654'178 CHF | 98.18% | 98.18% |
| 19.11.2025 | 0.49% | 3'259.00 CHF | 3'275.00 CHF | 200 | 200 | 200 | 200 | 655'851 CHF | 659'095 CHF | 99.16% | 99.16% |