| 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 | 0.53% | 172.10 CHF | 173.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 853'190 CHF | 857'690 CHF | 1.12% | 97.27% |
| 02.12.2025 | 0.52% | 172.70 CHF | 173.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 857'750 CHF | 862'250 CHF | 1.26% | 100.20% |
| 28.11.2025 | 0.47% | 168.80 CHF | 169.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 842'730 CHF | 846'733 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.52% | 170.80 CHF | 171.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 862'554 CHF | 867'054 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 174.30 CHF | 175.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 874'887 CHF | 879'387 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 175.10 CHF | 176.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 866'922 CHF | 871'422 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.52% | 173.70 CHF | 174.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 867'078 CHF | 871'578 CHF | 98.78% | 98.78% |
| 21.11.2025 | 0.52% | 172.90 CHF | 173.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 866'402 CHF | 870'902 CHF | 99.25% | 99.25% |
| 20.11.2025 | 0.52% | 173.30 CHF | 174.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 862'925 CHF | 867'425 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.52% | 174.00 CHF | 174.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 866'362 CHF | 870'862 CHF | 99.27% | 99.27% |