| 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 | 0.78% | 1'045.00 CHF | 1'050.00 CHF | 2'600 | 2'600 | 1'986 | 1'986 | 2'074'840 CHF | 2'090'010 CHF | 11.30% | 83.14% |
| 02.12.2025 | 0.78% | 1'045.00 CHF | 1'050.00 CHF | 2'500 | 2'500 | 2'048 | 2'048 | 2'140'090 CHF | 2'155'780 CHF | 11.30% | 101.71% |
| 28.11.2025 | 0.48% | 1'045.00 CHF | 1'050.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 2'717'000 CHF | 2'730'000 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.32% | 1'045.00 CHF | 1'050.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 2'717'000 CHF | 2'725'740 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.48% | 1'045.00 CHF | 1'050.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 2'717'000 CHF | 2'730'000 CHF | 98.95% | 98.95% |
| 25.11.2025 | 0.48% | 1'045.00 CHF | 1'050.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 2'705'480 CHF | 2'718'480 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 2'704'000 CHF | 2'717'000 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 2'704'000 CHF | 2'717'000 CHF | 98.92% | 98.92% |
| 20.11.2025 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 2'704'000 CHF | 2'717'000 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 2'704'000 CHF | 2'717'000 CHF | 98.98% | 98.98% |