| 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 | 1.36% | 297.50 CHF | 299.00 CHF | 2'500 | 2'500 | 406'799 | 406'799 | 402'678 CHF | 407'053 CHF | 9.83% | 74.25% |
| 02.12.2025 | 1.10% | 296.75 CHF | 298.25 CHF | 2'500 | 2'500 | 366'137 | 366'137 | 436'069 CHF | 439'645 CHF | 10.92% | 90.76% |
| 28.11.2025 | 0.51% | 293.25 CHF | 294.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 733'864 CHF | 737'614 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 294.50 CHF | 296.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 738'184 CHF | 741'934 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 296.75 CHF | 298.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 743'119 CHF | 746'869 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.51% | 296.00 CHF | 297.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 738'036 CHF | 741'786 CHF | 99.08% | 99.08% |
| 24.11.2025 | 0.51% | 295.50 CHF | 297.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 739'561 CHF | 743'311 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 297.75 CHF | 299.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 741'318 CHF | 745'068 CHF | 88.55% | 88.55% |
| 20.11.2025 | 0.51% | 295.00 CHF | 296.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 736'797 CHF | 740'547 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 294.00 CHF | 295.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 734'946 CHF | 738'696 CHF | 99.11% | 99.11% |