| 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 | 4.65% | 312.50 CHF | 314.00 CHF | 2'500 | 2'500 | 63'000 | 63'000 | 13'230 CHF | 13'860 CHF | 9.83% | 74.18% |
| 02.12.2025 | 2.46% | 312.00 CHF | 313.50 CHF | 2'500 | 2'500 | 32'750 | 32'750 | 396'930 CHF | 399'120 CHF | 19.67% | 90.82% |
| 28.11.2025 | 0.49% | 307.25 CHF | 308.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 769'170 CHF | 772'920 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 308.75 CHF | 310.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 774'327 CHF | 778'077 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.48% | 312.00 CHF | 313.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 782'241 CHF | 785'991 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.48% | 312.25 CHF | 313.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 776'377 CHF | 780'127 CHF | 99.13% | 99.13% |
| 24.11.2025 | 0.48% | 311.25 CHF | 312.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 779'385 CHF | 783'135 CHF | 98.84% | 98.84% |
| 21.11.2025 | 0.48% | 313.75 CHF | 315.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 781'582 CHF | 785'332 CHF | 94.16% | 94.16% |
| 20.11.2025 | 0.48% | 310.75 CHF | 312.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 776'142 CHF | 779'892 CHF | 98.69% | 98.69% |
| 19.11.2025 | 0.48% | 309.50 CHF | 311.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 774'120 CHF | 777'870 CHF | 98.60% | 98.60% |