| 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 | 0.83% | 154.90 CHF | 155.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 469'304 CHF | 473'193 CHF | 5.06% | 103.79% |
| 02.12.2025 | 0.51% | 156.50 CHF | 157.30 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 468'927 CHF | 471'327 CHF | 0.68% | 99.73% |
| 28.11.2025 | 0.51% | 157.40 CHF | 158.20 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 469'694 CHF | 472'094 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.51% | 156.90 CHF | 157.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 468'355 CHF | 470'755 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.52% | 154.40 CHF | 155.20 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 460'051 CHF | 462'451 CHF | 99.16% | 99.16% |
| 25.11.2025 | 0.51% | 152.40 CHF | 153.20 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 450'031 CHF | 452'321 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.53% | 150.60 CHF | 151.40 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 451'642 CHF | 454'039 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.48% | 148.20 CHF | 148.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 438'573 CHF | 440'673 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.48% | 145.60 CHF | 146.30 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 438'804 CHF | 440'904 CHF | 98.18% | 98.18% |
| 19.11.2025 | 0.48% | 146.70 CHF | 147.40 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 438'413 CHF | 440'513 CHF | 99.16% | 99.16% |