| 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 | 2.65% | 80.70 CHF | 81.10 CHF | 10'000 | 10'000 | 277'434 | 92'478 | 351'702 CHF | 119'885 CHF | 4.09% | 74.36% |
| 02.12.2025 | 2.89% | 81.30 CHF | 81.70 CHF | 10'000 | 10'000 | 295'298 | 98'436 | 308'498 CHF | 105'675 CHF | 4.57% | 90.76% |
| 28.11.2025 | 0.48% | 82.60 CHF | 83.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'057'700 CHF | 2'067'700 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 82.40 CHF | 82.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'057'550 CHF | 2'067'550 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 81.85 CHF | 82.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'049'840 CHF | 2'059'840 CHF | 98.03% | 98.03% |
| 25.11.2025 | 0.48% | 82.60 CHF | 83.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'073'820 CHF | 2'083'820 CHF | 99.01% | 99.01% |
| 24.11.2025 | 0.48% | 84.35 CHF | 84.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'109'580 CHF | 2'119'740 CHF | 98.84% | 98.84% |
| 21.11.2025 | 0.48% | 84.20 CHF | 84.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'081'570 CHF | 2'091'580 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.49% | 81.85 CHF | 82.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'040'610 CHF | 2'050'650 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 82.10 CHF | 82.50 CHF | 25'000 | 25'000 | 24'999 | 25'000 | 2'063'830 CHF | 2'073'890 CHF | 99.11% | 99.11% |