| 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 | 0.59% | 108.60 CHF | 108.90 CHF | 4'700 | 4'700 | 3'971 | 3'971 | 430'560 CHF | 432'832 CHF | 9.70% | 104.70% |
| 02.12.2025 | 0.60% | 107.60 CHF | 107.90 CHF | 4'800 | 4'800 | 4'072 | 4'072 | 431'291 CHF | 433'605 CHF | 9.42% | 108.01% |
| 28.11.2025 | 0.28% | 106.10 CHF | 106.40 CHF | 4'800 | 4'800 | 4'800 | 4'800 | 509'589 CHF | 511'029 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.23% | 106.60 CHF | 106.90 CHF | 4'800 | 4'800 | 4'800 | 4'800 | 511'181 CHF | 512'338 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.37% | 107.10 CHF | 107.50 CHF | 4'800 | 4'800 | 4'800 | 4'800 | 511'948 CHF | 513'868 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.38% | 106.60 CHF | 107.00 CHF | 4'800 | 4'800 | 4'874 | 4'874 | 515'758 CHF | 517'708 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.38% | 105.60 CHF | 106.00 CHF | 4'900 | 4'900 | 4'900 | 4'900 | 514'845 CHF | 516'805 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.38% | 104.60 CHF | 105.00 CHF | 4'900 | 4'900 | 4'982 | 4'982 | 516'894 CHF | 518'886 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.39% | 102.60 CHF | 103.00 CHF | 5'000 | 5'000 | 4'980 | 4'980 | 515'306 CHF | 517'298 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.38% | 104.10 CHF | 104.50 CHF | 4'900 | 4'900 | 4'902 | 4'902 | 511'909 CHF | 513'869 CHF | 98.98% | 98.98% |