| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.47% | 129.70 CHF | 130.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 645'834 CHF | 648'845 CHF | 0.53% | 99.70% |
| 03.12.2025 | 0.50% | 137.10 CHF | 137.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 694'065 CHF | 697'565 CHF | 1.12% | 96.99% |
| 02.12.2025 | 0.50% | 140.20 CHF | 140.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 700'926 CHF | 704'426 CHF | 0.80% | 99.13% |
| 28.11.2025 | 0.50% | 140.60 CHF | 141.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 700'998 CHF | 704'498 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 140.40 CHF | 141.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 700'075 CHF | 703'575 CHF | 98.97% | 98.97% |
| 26.11.2025 | 0.50% | 139.50 CHF | 140.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 693'726 CHF | 697'226 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 137.70 CHF | 138.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 683'441 CHF | 686'941 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.51% | 136.20 CHF | 136.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 681'268 CHF | 684'768 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.51% | 137.50 CHF | 138.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 687'109 CHF | 690'609 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 136.50 CHF | 137.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 681'776 CHF | 685'276 CHF | 99.27% | 99.27% |