| 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 | 0.72% | 134.13 CHF | 134.87 CHF | 3'100 | 3'100 | 2'611 | 2'611 | 349'999 CHF | 352'276 CHF | 9.60% | 109.39% |
| 02.12.2025 | 0.68% | 134.13 CHF | 134.87 CHF | 3'100 | 3'100 | 2'725 | 2'725 | 365'123 CHF | 367'408 CHF | 12.57% | 110.90% |
| 28.11.2025 | 0.56% | 133.63 CHF | 134.37 CHF | 3'100 | 3'100 | 3'102 | 3'102 | 413'291 CHF | 415'605 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 133.63 CHF | 134.37 CHF | 3'100 | 3'100 | 3'092 | 3'092 | 414'649 CHF | 415'613 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.65% | 134.63 CHF | 135.50 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 403'878 CHF | 406'497 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.65% | 134.63 CHF | 135.50 CHF | 3'000 | 3'000 | 3'037 | 3'037 | 407'475 CHF | 410'126 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.65% | 134.13 CHF | 135.00 CHF | 3'000 | 3'000 | 3'034 | 3'034 | 406'921 CHF | 409'570 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.65% | 133.63 CHF | 134.50 CHF | 3'000 | 3'000 | 3'031 | 3'031 | 406'053 CHF | 408'699 CHF | 98.84% | 98.84% |
| 20.11.2025 | 0.65% | 134.13 CHF | 135.00 CHF | 3'000 | 3'000 | 3'066 | 3'066 | 410'817 CHF | 413'494 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.65% | 134.13 CHF | 135.00 CHF | 3'000 | 3'000 | 3'015 | 3'015 | 403'855 CHF | 406'487 CHF | 98.98% | 98.98% |