| 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 | 0.48% | 103.60 CHF | 104.10 CHF | 10'000 | 10'000 | 500'000 | 500'000 | 516'500 CHF | 519'000 CHF | 1.12% | 74.25% |
| 02.12.2025 | 0.48% | 102.80 CHF | 103.30 CHF | 10'000 | 10'000 | 255'000 | 255'000 | 772'250 CHF | 776'000 CHF | 1.26% | 90.82% |
| 28.11.2025 | 0.49% | 101.20 CHF | 101.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'533'630 CHF | 2'546'130 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.40 CHF | 101.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'538'130 CHF | 2'550'630 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 102.20 CHF | 102.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'543'950 CHF | 2'556'450 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.49% | 101.60 CHF | 102.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'519'300 CHF | 2'531'800 CHF | 99.13% | 99.13% |
| 24.11.2025 | 0.50% | 100.40 CHF | 100.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'500'360 CHF | 2'512'860 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 99.70 CHF | 100.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'473'680 CHF | 2'486'180 CHF | 94.19% | 94.19% |
| 20.11.2025 | 0.51% | 97.65 CHF | 98.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'466'160 CHF | 2'478'660 CHF | 98.74% | 98.74% |
| 19.11.2025 | 0.50% | 99.30 CHF | 99.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'491'660 CHF | 2'504'160 CHF | 98.60% | 98.60% |