| 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 | 0.60% | 115.09 CHF | 115.41 CHF | 1'200 | 1'200 | 1'030 | 1'030 | 118'066 CHF | 118'707 CHF | 9.61% | 107.56% |
| 02.12.2025 | 0.59% | 113.59 CHF | 113.91 CHF | 1'200 | 1'200 | 1'062 | 1'062 | 118'299 CHF | 118'928 CHF | 9.95% | 108.34% |
| 28.11.2025 | 0.29% | 111.59 CHF | 111.91 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 133'918 CHF | 134'302 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.24% | 111.59 CHF | 111.91 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 134'159 CHF | 134'484 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.36% | 113.09 CHF | 113.50 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 134'567 CHF | 135'059 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.37% | 112.09 CHF | 112.50 CHF | 1'200 | 1'200 | 1'274 | 1'274 | 140'806 CHF | 141'329 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.37% | 110.09 CHF | 110.50 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 142'059 CHF | 142'592 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.38% | 108.59 CHF | 109.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 139'830 CHF | 140'363 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.38% | 105.59 CHF | 106.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 139'428 CHF | 139'961 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.38% | 108.09 CHF | 108.50 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 141'415 CHF | 141'948 CHF | 98.99% | 98.99% |