| 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 | 1.09% | 114.08 CHF | 114.92 CHF | 4'400 | 4'400 | 3'623 | 3'623 | 416'496 CHF | 420'605 CHF | 9.86% | 109.36% |
| 02.12.2025 | 1.08% | 115.58 CHF | 116.42 CHF | 4'300 | 4'300 | 3'626 | 3'626 | 417'547 CHF | 421'641 CHF | 10.02% | 104.55% |
| 28.11.2025 | 0.73% | 115.08 CHF | 115.92 CHF | 4'300 | 4'300 | 4'386 | 4'386 | 500'365 CHF | 504'023 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.49% | 114.08 CHF | 114.92 CHF | 4'400 | 4'400 | 4'400 | 4'400 | 501'076 CHF | 503'551 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.80% | 113.58 CHF | 114.50 CHF | 4'400 | 4'400 | 4'400 | 4'400 | 500'352 CHF | 504'387 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 113.08 CHF | 114.00 CHF | 4'400 | 4'400 | 4'462 | 4'462 | 498'124 CHF | 502'216 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.84% | 109.08 CHF | 110.00 CHF | 4'600 | 4'600 | 4'596 | 4'596 | 500'612 CHF | 504'827 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.85% | 107.08 CHF | 108.00 CHF | 4'700 | 4'700 | 4'666 | 4'666 | 500'728 CHF | 505'007 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.84% | 109.08 CHF | 110.00 CHF | 4'600 | 4'600 | 4'597 | 4'597 | 500'996 CHF | 505'212 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.85% | 108.08 CHF | 109.00 CHF | 4'600 | 4'600 | 4'659 | 4'659 | 499'633 CHF | 503'905 CHF | 98.99% | 98.99% |