| 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 | 0.80% | 82.20 CHF | 82.60 CHF | 10'000 | 10'000 | 250'000 | 250'000 | 337'929 CHF | 340'643 CHF | 9.83% | 74.36% |
| 02.12.2025 | 0.78% | 82.85 CHF | 83.25 CHF | 10'000 | 10'000 | 236'509 | 236'509 | 360'104 CHF | 362'851 CHF | 10.42% | 90.76% |
| 28.11.2025 | 0.48% | 84.20 CHF | 84.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'096'440 CHF | 2'106'440 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 83.95 CHF | 84.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'096'210 CHF | 2'106'210 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.48% | 83.35 CHF | 83.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'088'020 CHF | 2'098'020 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.48% | 84.15 CHF | 84.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'112'800 CHF | 2'123'000 CHF | 99.01% | 99.01% |
| 24.11.2025 | 0.52% | 85.95 CHF | 86.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'149'360 CHF | 2'160'610 CHF | 98.84% | 98.84% |
| 21.11.2025 | 0.50% | 85.80 CHF | 86.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'120'420 CHF | 2'130'970 CHF | 88.57% | 88.57% |
| 20.11.2025 | 0.48% | 83.30 CHF | 83.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'077'830 CHF | 2'087'830 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.47% | 83.60 CHF | 84.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'101'960 CHF | 2'111'960 CHF | 99.10% | 99.10% |