| 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 | 93.64% | 79.45 CHF | 79.85 CHF | 10'000 | 10'000 | 54'162 | 54'162 | 464 CHF | 1'025 CHF | 9.41% | 74.30% |
| 02.12.2025 | 70.63% | 80.00 CHF | 80.40 CHF | 10'000 | 10'000 | 43'726 | 43'726 | 203'977 CHF | 205'421 CHF | 12.82% | 90.77% |
| 28.11.2025 | 0.49% | 81.10 CHF | 81.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'021'260 CHF | 2'031'260 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 80.95 CHF | 81.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'021'030 CHF | 2'031'030 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 80.45 CHF | 80.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'014'050 CHF | 2'024'050 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.49% | 81.10 CHF | 81.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'035'350 CHF | 2'045'350 CHF | 99.05% | 99.05% |
| 24.11.2025 | 0.48% | 82.65 CHF | 83.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'067'050 CHF | 2'077'050 CHF | 98.84% | 98.84% |
| 21.11.2025 | 0.49% | 82.55 CHF | 82.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'042'080 CHF | 2'052'080 CHF | 88.56% | 88.56% |
| 20.11.2025 | 0.50% | 80.40 CHF | 80.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'005'190 CHF | 2'015'190 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 80.65 CHF | 81.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'026'140 CHF | 2'036'140 CHF | 99.10% | 99.10% |