| 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 | 7.21% | 79.40 CHF | 79.80 CHF | 10'000 | 10'000 | 42'935 | 42'935 | 6'965 CHF | 7'427 CHF | 9.83% | 74.26% |
| 02.12.2025 | 7.36% | 79.95 CHF | 80.35 CHF | 10'000 | 10'000 | 42'261 | 42'261 | 27'366 CHF | 27'920 CHF | 10.09% | 90.78% |
| 28.11.2025 | 0.49% | 81.05 CHF | 81.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'019'140 CHF | 2'029'140 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 80.85 CHF | 81.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'018'580 CHF | 2'028'580 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 80.35 CHF | 80.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'011'750 CHF | 2'021'750 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.49% | 81.00 CHF | 81.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'032'510 CHF | 2'042'510 CHF | 99.07% | 99.07% |
| 24.11.2025 | 0.48% | 82.50 CHF | 82.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'063'470 CHF | 2'073'470 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.49% | 82.40 CHF | 82.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'038'970 CHF | 2'048'970 CHF | 88.54% | 88.54% |
| 20.11.2025 | 0.50% | 80.30 CHF | 80.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'003'090 CHF | 2'013'090 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 80.55 CHF | 80.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'023'910 CHF | 2'033'910 CHF | 99.10% | 99.10% |