| 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 | 1.10% | 76.45 CHF | 76.85 CHF | 10'000 | 10'000 | 415'712 | 415'712 | 414'049 CHF | 418'249 CHF | 9.83% | 74.26% |
| 02.12.2025 | 0.75% | 76.80 CHF | 77.20 CHF | 10'000 | 10'000 | 314'114 | 314'114 | 522'367 CHF | 525'976 CHF | 12.32% | 90.76% |
| 28.11.2025 | 0.51% | 77.75 CHF | 78.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'938'840 CHF | 1'948'840 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 77.65 CHF | 78.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'939'090 CHF | 1'949'090 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.52% | 77.25 CHF | 77.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'934'040 CHF | 1'944'040 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.51% | 77.75 CHF | 78.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'950'180 CHF | 1'960'180 CHF | 99.06% | 99.06% |
| 24.11.2025 | 0.51% | 78.95 CHF | 79.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'973'600 CHF | 1'983'600 CHF | 98.84% | 98.84% |
| 21.11.2025 | 0.51% | 78.80 CHF | 79.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'954'250 CHF | 1'964'250 CHF | 88.56% | 88.56% |
| 20.11.2025 | 0.52% | 77.25 CHF | 77.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'927'010 CHF | 1'937'010 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 77.40 CHF | 77.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'942'360 CHF | 1'952'360 CHF | 99.11% | 99.11% |