| 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 | 0.60% | 101.59 CHF | 101.91 CHF | 4'700 | 4'700 | 3'971 | 3'971 | 402'739 CHF | 404'919 CHF | 9.70% | 91.38% |
| 02.12.2025 | 0.38% | 101.09 CHF | 101.41 CHF | 4'800 | 4'800 | 4'106 | 4'106 | 409'814 CHF | 411'186 CHF | 9.89% | 108.44% |
| 28.11.2025 | 0.23% | 99.89 CHF | 100.11 CHF | 4'800 | 4'800 | 4'800 | 4'800 | 479'512 CHF | 480'593 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 99.89 CHF | 100.11 CHF | 4'800 | 4'800 | 4'800 | 4'800 | 480'034 CHF | 481'082 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.38% | 100.59 CHF | 101.00 CHF | 4'800 | 4'800 | 4'800 | 4'800 | 480'823 CHF | 482'661 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.09 CHF | 100.31 CHF | 4'800 | 4'800 | 4'874 | 4'874 | 484'306 CHF | 485'356 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 98.89 CHF | 99.11 CHF | 4'900 | 4'900 | 4'900 | 4'900 | 482'761 CHF | 483'800 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 98.29 CHF | 98.51 CHF | 4'900 | 4'900 | 4'982 | 4'982 | 485'731 CHF | 486'787 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.22% | 96.49 CHF | 96.71 CHF | 5'000 | 5'000 | 4'980 | 4'980 | 485'006 CHF | 486'062 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 97.89 CHF | 98.11 CHF | 4'900 | 4'900 | 4'902 | 4'902 | 481'477 CHF | 482'516 CHF | 98.98% | 98.98% |