| 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 | 0.63% | 64.28 CHF | 64.53 CHF | 2'000 | 2'000 | 1'675 | 1'675 | 107'172 CHF | 107'774 CHF | 9.56% | 108.87% |
| 02.12.2025 | 0.61% | 63.88 CHF | 64.13 CHF | 2'000 | 2'000 | 1'709 | 1'709 | 108'648 CHF | 109'239 CHF | 10.70% | 101.96% |
| 28.11.2025 | 0.39% | 64.08 CHF | 64.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 128'265 CHF | 128'765 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 64.47 CHF | 64.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 128'425 CHF | 128'685 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 64.47 CHF | 64.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 129'607 CHF | 130'257 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.52% | 64.08 CHF | 64.40 CHF | 2'000 | 2'000 | 2'075 | 2'075 | 129'883 CHF | 130'558 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.52% | 61.88 CHF | 62.20 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 130'254 CHF | 130'937 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.53% | 61.68 CHF | 62.00 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 128'388 CHF | 129'070 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.53% | 61.28 CHF | 61.60 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 128'439 CHF | 129'122 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.53% | 60.68 CHF | 61.00 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 127'470 CHF | 128'152 CHF | 98.99% | 98.99% |