| 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 | 0.06% | 303.75 CHF | 305.25 CHF | 2'500 | 2'500 | 3'600 | 3'600 | 1'129'470 CHF | 1'130'190 CHF | 8.32% | 74.26% |
| 02.12.2025 | 0.08% | 303.25 CHF | 304.75 CHF | 2'500 | 2'500 | 3'999 | 3'999 | 1'062'850 CHF | 1'063'650 CHF | 9.84% | 90.82% |
| 28.11.2025 | 0.50% | 298.75 CHF | 300.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 747'662 CHF | 751'412 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 300.25 CHF | 301.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 752'710 CHF | 756'460 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 303.25 CHF | 304.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 760'926 CHF | 764'676 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 303.50 CHF | 305.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 754'794 CHF | 758'544 CHF | 99.11% | 99.11% |
| 24.11.2025 | 0.49% | 302.50 CHF | 304.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 757'789 CHF | 761'539 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.49% | 305.25 CHF | 306.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 760'255 CHF | 764'005 CHF | 94.14% | 94.14% |
| 20.11.2025 | 0.50% | 302.25 CHF | 303.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 754'756 CHF | 758'506 CHF | 98.74% | 98.74% |
| 19.11.2025 | 0.50% | 301.00 CHF | 302.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 752'744 CHF | 756'494 CHF | 98.60% | 98.60% |