| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.76% | 129.13 CHF | 129.87 CHF | 1'000 | 1'000 | 803 | 803 | 106'328 CHF | 107'044 CHF | 6.55% | 106.52% |
| 03.12.2025 | 0.69% | 141.13 CHF | 141.87 CHF | 1'000 | 1'000 | 814 | 814 | 118'629 CHF | 119'382 CHF | 9.78% | 109.54% |
| 02.12.2025 | 0.68% | 147.13 CHF | 147.87 CHF | 900 | 900 | 809 | 809 | 118'988 CHF | 119'731 CHF | 10.17% | 107.72% |
| 28.11.2025 | 0.49% | 148.13 CHF | 148.87 CHF | 900 | 900 | 900 | 900 | 132'811 CHF | 133'470 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.23% | 148.13 CHF | 148.87 CHF | 900 | 900 | 900 | 900 | 132'583 CHF | 132'893 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.59% | 146.13 CHF | 147.00 CHF | 900 | 900 | 900 | 900 | 130'782 CHF | 131'561 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.61% | 143.63 CHF | 144.50 CHF | 900 | 900 | 998 | 998 | 141'832 CHF | 142'696 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.61% | 141.63 CHF | 142.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'243 CHF | 142'109 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.60% | 143.13 CHF | 144.00 CHF | 1'000 | 1'000 | 966 | 966 | 138'522 CHF | 139'358 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.61% | 142.13 CHF | 143.00 CHF | 1'000 | 1'000 | 998 | 998 | 141'473 CHF | 142'337 CHF | 99.67% | 99.67% |