| 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 | 0.57% | 321.25 CHF | 322.25 CHF | 1'600 | 1'600 | 1'339 | 1'339 | 431'239 CHF | 433'437 CHF | 9.08% | 108.84% |
| 02.12.2025 | 0.54% | 320.75 CHF | 321.75 CHF | 1'600 | 1'600 | 1'397 | 1'397 | 444'881 CHF | 447'044 CHF | 10.17% | 108.12% |
| 28.11.2025 | 0.31% | 316.75 CHF | 317.75 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 539'297 CHF | 540'990 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.24% | 317.75 CHF | 318.75 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 541'745 CHF | 543'045 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.39% | 319.75 CHF | 321.00 CHF | 1'600 | 1'600 | 1'607 | 1'607 | 515'278 CHF | 517'284 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 319.75 CHF | 321.00 CHF | 1'600 | 1'600 | 1'658 | 1'658 | 528'110 CHF | 530'179 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.39% | 319.25 CHF | 320.50 CHF | 1'700 | 1'700 | 1'633 | 1'633 | 521'346 CHF | 523'383 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.39% | 320.75 CHF | 322.00 CHF | 1'600 | 1'600 | 1'601 | 1'601 | 512'439 CHF | 514'437 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.39% | 318.25 CHF | 319.50 CHF | 1'700 | 1'700 | 1'694 | 1'694 | 538'518 CHF | 540'632 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.39% | 317.25 CHF | 318.50 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 539'469 CHF | 541'590 CHF | 98.99% | 98.99% |