| 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 | 2.48% | 80.55 CHF | 80.95 CHF | 10'000 | 10'000 | 33'385 | 33'385 | 13'266 CHF | 13'599 CHF | 9.83% | 74.26% |
| 02.12.2025 | 1.91% | 81.15 CHF | 81.55 CHF | 10'000 | 10'000 | 28'959 | 28'959 | 124'975 CHF | 125'804 CHF | 11.41% | 90.79% |
| 28.11.2025 | 0.49% | 82.45 CHF | 82.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'053'940 CHF | 2'063'940 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 82.25 CHF | 82.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'053'790 CHF | 2'063'790 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 81.70 CHF | 82.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'046'460 CHF | 2'056'460 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.48% | 82.45 CHF | 82.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'070'050 CHF | 2'080'050 CHF | 99.03% | 99.03% |
| 24.11.2025 | 0.47% | 84.20 CHF | 84.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'105'230 CHF | 2'115'230 CHF | 98.82% | 98.82% |
| 21.11.2025 | 0.48% | 84.05 CHF | 84.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'077'820 CHF | 2'087'820 CHF | 88.55% | 88.55% |
| 20.11.2025 | 0.49% | 81.70 CHF | 82.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'037'730 CHF | 2'047'730 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 82.00 CHF | 82.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'060'180 CHF | 2'070'180 CHF | 99.09% | 99.09% |