| 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 | - | 78.95 CHF | 79.35 CHF | 10'000 | 10'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 74.25% |
| 02.12.2025 | - | 79.45 CHF | 79.85 CHF | 10'000 | 10'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 90.78% |
| 28.11.2025 | 0.50% | 80.75 CHF | 81.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'012'070 CHF | 2'022'070 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 80.60 CHF | 81.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'012'600 CHF | 2'022'600 CHF | 98.25% | 98.25% |
| 26.11.2025 | 0.50% | 80.10 CHF | 80.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'005'700 CHF | 2'015'700 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.49% | 80.80 CHF | 81.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'028'920 CHF | 2'038'920 CHF | 99.05% | 99.05% |
| 24.11.2025 | 0.48% | 82.50 CHF | 82.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'062'890 CHF | 2'072'890 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.49% | 82.35 CHF | 82.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'036'330 CHF | 2'046'330 CHF | 88.53% | 88.53% |
| 20.11.2025 | 0.50% | 80.10 CHF | 80.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'997'600 CHF | 2'007'600 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 80.40 CHF | 80.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'020'370 CHF | 2'030'370 CHF | 99.10% | 99.10% |