| 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% | 50.95 CHF | 51.20 CHF | 10'000 | 10'000 | 250'000 | 250'000 | 252'129 CHF | 254'154 CHF | 9.83% | 71.55% |
| 02.12.2025 | 0.76% | 51.40 CHF | 51.65 CHF | 10'000 | 10'000 | 222'729 | 222'729 | 281'744 CHF | 283'823 CHF | 11.09% | 90.82% |
| 28.11.2025 | 0.48% | 52.55 CHF | 52.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 523'073 CHF | 525'573 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 52.60 CHF | 52.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 524'857 CHF | 527'357 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.48% | 51.95 CHF | 52.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 518'639 CHF | 521'139 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 51.75 CHF | 52.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 508'518 CHF | 511'018 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 51.50 CHF | 51.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 509'193 CHF | 511'693 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.49% | 51.00 CHF | 51.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 508'703 CHF | 511'203 CHF | 94.12% | 94.12% |
| 20.11.2025 | 0.49% | 51.15 CHF | 51.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 512'622 CHF | 515'122 CHF | 98.69% | 98.69% |
| 19.11.2025 | 0.49% | 51.30 CHF | 51.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 510'550 CHF | 513'050 CHF | 98.60% | 98.60% |