| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.46% | 129.40 CHF | 130.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 644'017 CHF | 647'017 CHF | 0.55% | 99.84% |
| 03.12.2025 | 0.51% | 136.00 CHF | 136.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 687'512 CHF | 691'012 CHF | 1.12% | 96.60% |
| 02.12.2025 | 0.50% | 138.80 CHF | 139.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 694'250 CHF | 697'750 CHF | 0.65% | 99.56% |
| 28.11.2025 | 0.50% | 139.60 CHF | 140.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 695'582 CHF | 699'082 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 139.40 CHF | 140.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 694'758 CHF | 698'258 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 138.30 CHF | 139.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 688'784 CHF | 692'284 CHF | 97.29% | 97.29% |
| 25.11.2025 | 0.51% | 136.80 CHF | 137.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 679'977 CHF | 683'477 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.52% | 135.70 CHF | 136.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 677'826 CHF | 681'326 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.51% | 136.60 CHF | 137.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 683'828 CHF | 687'328 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.51% | 135.90 CHF | 136.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 678'592 CHF | 682'092 CHF | 99.27% | 99.27% |