| 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% | 155.71 CHF | 156.29 CHF | 3'200 | 3'200 | 2'603 | 2'603 | 410'645 CHF | 412'930 CHF | 9.29% | 107.84% |
| 02.12.2025 | 0.57% | 157.21 CHF | 157.79 CHF | 3'200 | 3'200 | 2'750 | 2'750 | 434'305 CHF | 436'521 CHF | 11.94% | 109.53% |
| 28.11.2025 | 0.37% | 158.21 CHF | 158.79 CHF | 3'100 | 3'100 | 3'178 | 3'178 | 500'222 CHF | 502'090 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.19% | 157.71 CHF | 158.29 CHF | 3'100 | 3'100 | 3'184 | 3'184 | 499'942 CHF | 500'896 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 155.21 CHF | 156.00 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 494'150 CHF | 496'691 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.52% | 153.71 CHF | 154.50 CHF | 3'200 | 3'200 | 3'286 | 3'286 | 496'377 CHF | 498'987 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.52% | 151.71 CHF | 152.50 CHF | 3'300 | 3'300 | 3'286 | 3'286 | 497'980 CHF | 500'589 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.54% | 149.21 CHF | 150.00 CHF | 3'300 | 3'300 | 3'362 | 3'362 | 495'545 CHF | 498'214 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.54% | 146.71 CHF | 147.50 CHF | 3'400 | 3'400 | 3'363 | 3'363 | 495'797 CHF | 498'468 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.54% | 147.71 CHF | 148.50 CHF | 3'300 | 3'300 | 3'340 | 3'340 | 491'890 CHF | 494'542 CHF | 98.99% | 98.99% |