| 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 | 0.65% | 170.66 CHF | 171.35 CHF | 3'100 | 3'100 | 2'597 | 2'597 | 443'404 CHF | 446'010 CHF | 9.33% | 109.14% |
| 02.12.2025 | 0.64% | 171.16 CHF | 171.85 CHF | 3'100 | 3'100 | 2'619 | 2'619 | 445'165 CHF | 447'747 CHF | 9.80% | 107.93% |
| 28.11.2025 | 0.41% | 167.16 CHF | 167.85 CHF | 3'100 | 3'100 | 3'102 | 3'102 | 517'793 CHF | 519'933 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.26% | 169.16 CHF | 169.85 CHF | 3'100 | 3'100 | 3'092 | 3'092 | 528'322 CHF | 529'720 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.49% | 173.16 CHF | 174.00 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 521'342 CHF | 523'877 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.49% | 174.16 CHF | 175.00 CHF | 3'000 | 3'000 | 3'037 | 3'037 | 523'145 CHF | 525'712 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.49% | 172.16 CHF | 173.00 CHF | 3'000 | 3'000 | 3'034 | 3'034 | 521'956 CHF | 524'520 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.49% | 171.66 CHF | 172.50 CHF | 3'000 | 3'000 | 3'031 | 3'031 | 521'277 CHF | 523'838 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.49% | 171.66 CHF | 172.50 CHF | 3'000 | 3'000 | 3'066 | 3'066 | 524'274 CHF | 526'865 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.49% | 172.16 CHF | 173.00 CHF | 3'000 | 3'000 | 3'014 | 3'014 | 517'550 CHF | 520'097 CHF | 98.99% | 98.99% |