| 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 | 0.99% | 106.40 CHF | 106.90 CHF | 10'000 | 10'000 | 212'998 | 212'998 | 214'489 CHF | 216'619 CHF | 9.83% | 74.18% |
| 02.12.2025 | 0.75% | 105.60 CHF | 106.10 CHF | 10'000 | 10'000 | 189'784 | 189'784 | 310'025 CHF | 312'102 CHF | 11.09% | 90.80% |
| 28.11.2025 | 0.48% | 104.20 CHF | 104.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'605'880 CHF | 2'618'380 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 104.30 CHF | 104.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'609'960 CHF | 2'622'460 CHF | 98.25% | 98.25% |
| 26.11.2025 | 0.48% | 105.10 CHF | 105.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'615'100 CHF | 2'627'600 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.48% | 104.50 CHF | 105.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'592'010 CHF | 2'604'510 CHF | 99.13% | 99.13% |
| 24.11.2025 | 0.48% | 103.40 CHF | 103.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'575'050 CHF | 2'587'550 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.49% | 102.80 CHF | 103.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'550'430 CHF | 2'562'930 CHF | 94.16% | 94.16% |
| 20.11.2025 | 0.49% | 100.90 CHF | 101.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'544'020 CHF | 2'556'520 CHF | 98.74% | 98.74% |
| 19.11.2025 | 0.49% | 102.40 CHF | 102.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'567'470 CHF | 2'579'970 CHF | 98.60% | 98.60% |