| 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% | 607.00 CHF | 610.00 CHF | 5'000 | 5'000 | 500'000 | 500'000 | 500'872 CHF | 503'372 CHF | 1.12% | 73.47% |
| 02.12.2025 | 0.50% | 608.00 CHF | 611.00 CHF | 5'000 | 5'000 | 252'500 | 252'500 | 1'768'250 CHF | 1'777'000 CHF | 1.26% | 90.82% |
| 28.11.2025 | 0.48% | 616.00 CHF | 619.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'085'770 CHF | 3'100'770 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 617.00 CHF | 620.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'085'560 CHF | 3'100'560 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 615.50 CHF | 618.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'067'110 CHF | 3'082'110 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.49% | 613.00 CHF | 616.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'031'170 CHF | 3'046'170 CHF | 99.08% | 99.08% |
| 24.11.2025 | 0.49% | 613.50 CHF | 616.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'067'720 CHF | 3'082'720 CHF | 98.84% | 98.84% |
| 21.11.2025 | 0.49% | 611.00 CHF | 614.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'043'970 CHF | 3'058'970 CHF | 94.19% | 94.19% |
| 20.11.2025 | 0.49% | 603.00 CHF | 606.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'023'870 CHF | 3'038'870 CHF | 98.74% | 98.74% |
| 19.11.2025 | 0.50% | 600.50 CHF | 603.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'996'880 CHF | 3'011'880 CHF | 98.61% | 98.61% |