| 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 | 0.50% | 197.00 CHF | 198.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 988'704 CHF | 993'704 CHF | 1.12% | 96.92% |
| 02.12.2025 | 0.50% | 199.80 CHF | 200.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 996'227 CHF | 1'001'230 CHF | 0.96% | 99.05% |
| 28.11.2025 | 0.49% | 204.80 CHF | 205.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'021'960 CHF | 1'026'960 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 204.70 CHF | 205.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'022'030 CHF | 1'027'030 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 203.00 CHF | 204.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'012'610 CHF | 1'017'610 CHF | 97.29% | 97.29% |
| 25.11.2025 | 0.50% | 201.10 CHF | 202.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 997'966 CHF | 1'002'970 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 199.80 CHF | 200.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 991'475 CHF | 996'475 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.49% | 201.60 CHF | 202.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'009'530 CHF | 1'014'530 CHF | 99.25% | 99.25% |
| 20.11.2025 | 0.49% | 203.10 CHF | 204.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'011'560 CHF | 1'016'560 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 200.80 CHF | 201.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 999'647 CHF | 1'004'650 CHF | 99.27% | 99.27% |