| 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 | 0.62% | 153.22 CHF | 153.78 CHF | 3'300 | 3'300 | 2'673 | 2'673 | 414'571 CHF | 416'877 CHF | 9.00% | 108.86% |
| 02.12.2025 | 0.61% | 154.22 CHF | 154.78 CHF | 3'200 | 3'200 | 2'731 | 2'731 | 422'484 CHF | 424'782 CHF | 9.48% | 107.75% |
| 28.11.2025 | 0.36% | 156.72 CHF | 157.28 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 502'315 CHF | 504'107 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.18% | 156.22 CHF | 156.78 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 498'998 CHF | 499'908 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.50% | 156.72 CHF | 157.50 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 500'593 CHF | 503'089 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 156.22 CHF | 157.00 CHF | 3'200 | 3'200 | 3'279 | 3'279 | 498'931 CHF | 501'489 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.52% | 150.22 CHF | 151.00 CHF | 3'300 | 3'300 | 3'301 | 3'301 | 498'039 CHF | 500'614 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.52% | 149.22 CHF | 150.00 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 503'869 CHF | 506'521 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.52% | 148.22 CHF | 149.00 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 505'424 CHF | 508'076 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.53% | 148.72 CHF | 149.50 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 501'647 CHF | 504'299 CHF | 98.99% | 98.99% |