| 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 | 1.07% | 295.25 CHF | 296.75 CHF | 2'500 | 2'500 | 415'664 | 415'664 | 428'156 CHF | 432'355 CHF | 9.83% | 70.93% |
| 02.12.2025 | 0.84% | 293.50 CHF | 295.00 CHF | 2'500 | 2'500 | 374'404 | 374'404 | 458'949 CHF | 462'351 CHF | 10.91% | 90.82% |
| 28.11.2025 | 0.51% | 290.50 CHF | 292.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 726'877 CHF | 730'627 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 291.75 CHF | 293.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 731'385 CHF | 735'135 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.51% | 294.00 CHF | 295.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 736'378 CHF | 740'128 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.51% | 293.75 CHF | 295.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 731'667 CHF | 735'417 CHF | 99.13% | 99.13% |
| 24.11.2025 | 0.51% | 292.50 CHF | 294.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 733'247 CHF | 736'997 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.51% | 294.50 CHF | 296.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 734'547 CHF | 738'297 CHF | 88.57% | 88.57% |
| 20.11.2025 | 0.51% | 292.75 CHF | 294.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 730'774 CHF | 734'524 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 291.75 CHF | 293.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 729'276 CHF | 733'026 CHF | 93.20% | 93.20% |