| 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 | 1.10% | 304.25 CHF | 305.75 CHF | 2'500 | 2'500 | 415'628 | 415'628 | 414'487 CHF | 418'686 CHF | 9.83% | 74.25% |
| 02.12.2025 | 0.88% | 303.75 CHF | 305.25 CHF | 2'500 | 2'500 | 391'252 | 391'252 | 433'758 CHF | 437'144 CHF | 10.44% | 90.80% |
| 28.11.2025 | 0.50% | 299.00 CHF | 300.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 748'122 CHF | 751'872 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 300.50 CHF | 302.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 753'311 CHF | 757'061 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 303.75 CHF | 305.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 761'874 CHF | 765'624 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 303.75 CHF | 305.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 755'533 CHF | 759'283 CHF | 99.11% | 99.11% |
| 24.11.2025 | 0.49% | 303.00 CHF | 304.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 758'637 CHF | 762'387 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.49% | 305.75 CHF | 307.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 761'215 CHF | 764'965 CHF | 94.14% | 94.14% |
| 20.11.2025 | 0.50% | 302.50 CHF | 304.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 755'352 CHF | 759'102 CHF | 98.74% | 98.74% |
| 19.11.2025 | 0.50% | 301.00 CHF | 302.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 753'513 CHF | 757'263 CHF | 99.10% | 99.10% |