| 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 | 0.56% | 80.60 CHF | 81.00 CHF | 10'000 | 10'000 | 1'000'000 | 156'946 | 1'783'560 CHF | 281'953 CHF | 3.23% | 74.37% |
| 02.12.2025 | 0.60% | 81.20 CHF | 81.60 CHF | 10'000 | 10'000 | 993'505 | 397'441 | 1'664'730 CHF | 673'088 CHF | 4.63% | 90.77% |
| 28.11.2025 | 0.49% | 82.50 CHF | 82.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'055'510 CHF | 2'065'510 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 82.30 CHF | 82.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'055'460 CHF | 2'065'460 CHF | 98.24% | 98.24% |
| 26.11.2025 | 0.49% | 81.75 CHF | 82.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'047'880 CHF | 2'057'880 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.48% | 82.50 CHF | 82.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'071'680 CHF | 2'081'680 CHF | 99.06% | 99.06% |
| 24.11.2025 | 0.48% | 84.25 CHF | 84.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'107'420 CHF | 2'117'470 CHF | 98.82% | 98.82% |
| 21.11.2025 | 0.48% | 84.15 CHF | 84.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'079'490 CHF | 2'089'500 CHF | 88.55% | 88.55% |
| 20.11.2025 | 0.49% | 81.75 CHF | 82.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'038'860 CHF | 2'048'860 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 82.05 CHF | 82.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'062'080 CHF | 2'072'080 CHF | 99.10% | 99.10% |