| 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 | 0.80% | 76.55 CHF | 76.95 CHF | 10'000 | 10'000 | 250'000 | 5'000 | 252'943 CHF | 5'099 CHF | 9.83% | 74.27% |
| 02.12.2025 | 0.74% | 76.95 CHF | 77.35 CHF | 10'000 | 10'000 | 198'222 | 6'079 | 363'721 CHF | 170'863 CHF | 12.54% | 90.78% |
| 28.11.2025 | 0.51% | 77.90 CHF | 78.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'943'040 CHF | 1'953'040 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 77.80 CHF | 78.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'943'170 CHF | 1'953'170 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.51% | 77.40 CHF | 77.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'937'880 CHF | 1'947'880 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.51% | 77.90 CHF | 78.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'954'400 CHF | 1'964'400 CHF | 99.06% | 99.06% |
| 24.11.2025 | 0.50% | 79.15 CHF | 79.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'978'580 CHF | 1'988'580 CHF | 98.84% | 98.84% |
| 21.11.2025 | 0.51% | 79.00 CHF | 79.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'958'690 CHF | 1'968'690 CHF | 88.56% | 88.56% |
| 20.11.2025 | 0.52% | 77.40 CHF | 77.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'930'620 CHF | 1'940'620 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 77.55 CHF | 77.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'946'380 CHF | 1'956'380 CHF | 99.10% | 99.10% |