| 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 | 0.78% | 104.00 CHF | 104.50 CHF | 19'000 | 19'000 | 14'959 | 14'959 | 1'561'580 CHF | 1'572'990 CHF | 11.30% | 83.14% |
| 02.12.2025 | 0.80% | 104.00 CHF | 104.50 CHF | 19'000 | 19'000 | 14'720 | 14'720 | 1'531'380 CHF | 1'543'030 CHF | 10.43% | 100.85% |
| 28.11.2025 | 0.48% | 104.50 CHF | 105.00 CHF | 19'000 | 19'000 | 19'053 | 19'053 | 1'988'410 CHF | 1'997'940 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.32% | 104.50 CHF | 105.00 CHF | 19'000 | 19'000 | 19'052 | 19'052 | 1'985'680 CHF | 1'992'030 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.48% | 104.00 CHF | 104.50 CHF | 19'000 | 19'000 | 19'089 | 19'084 | 1'985'240 CHF | 1'994'320 CHF | 98.95% | 98.95% |
| 25.11.2025 | 0.48% | 104.00 CHF | 104.50 CHF | 19'100 | 19'100 | 19'255 | 19'255 | 1'997'330 CHF | 2'006'960 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.48% | 103.50 CHF | 104.00 CHF | 19'300 | 19'300 | 19'294 | 19'294 | 1'996'960 CHF | 2'006'610 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.48% | 103.50 CHF | 104.00 CHF | 19'400 | 19'400 | 19'424 | 19'424 | 2'010'340 CHF | 2'020'050 CHF | 98.91% | 98.91% |
| 20.11.2025 | 0.48% | 103.50 CHF | 104.00 CHF | 19'500 | 19'500 | 19'425 | 19'425 | 2'010'450 CHF | 2'020'170 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.48% | 103.50 CHF | 104.00 CHF | 19'500 | 19'500 | 19'446 | 19'445 | 2'012'690 CHF | 2'022'310 CHF | 98.99% | 98.99% |