| 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 | 2.63% | 79.70 CHF | 80.10 CHF | 10'000 | 10'000 | 132'936 | 44'153 | 171'028 CHF | 58'164 CHF | 3.84% | 74.36% |
| 02.12.2025 | 2.69% | 80.30 CHF | 80.70 CHF | 10'000 | 10'000 | 139'508 | 46'588 | 170'418 CHF | 64'978 CHF | 4.27% | 90.77% |
| 28.11.2025 | 0.49% | 81.55 CHF | 81.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'031'850 CHF | 2'041'850 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 81.35 CHF | 81.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'031'720 CHF | 2'041'720 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 80.85 CHF | 81.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'024'380 CHF | 2'034'380 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.49% | 81.55 CHF | 81.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'047'570 CHF | 2'057'570 CHF | 99.01% | 99.01% |
| 24.11.2025 | 0.48% | 83.25 CHF | 83.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'082'280 CHF | 2'092'280 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.49% | 83.15 CHF | 83.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'055'230 CHF | 2'065'230 CHF | 88.52% | 88.52% |
| 20.11.2025 | 0.49% | 80.80 CHF | 81.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'015'720 CHF | 2'025'720 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 81.10 CHF | 81.50 CHF | 25'000 | 25'000 | 24'999 | 25'000 | 2'037'870 CHF | 2'047'990 CHF | 99.10% | 99.10% |