| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.53% | 192.71 CHF | 193.29 CHF | 2'600 | 2'600 | 2'050 | 2'050 | 398'759 CHF | 400'650 CHF | 8.64% | 106.69% |
| 05.12.2025 | 0.51% | 195.21 CHF | 195.79 CHF | 2'500 | 2'500 | 2'094 | 2'094 | 405'612 CHF | 407'463 CHF | 9.54% | 108.63% |
| 03.12.2025 | 0.73% | 191.50 CHF | 192.50 CHF | 2'600 | 2'600 | 2'073 | 2'073 | 403'832 CHF | 406'573 CHF | 9.09% | 108.85% |
| 02.12.2025 | 0.49% | 194.21 CHF | 194.79 CHF | 2'500 | 2'500 | 2'118 | 2'118 | 413'936 CHF | 415'759 CHF | 10.21% | 108.47% |
| 28.11.2025 | 0.30% | 193.21 CHF | 193.79 CHF | 2'500 | 2'500 | 2'584 | 2'584 | 498'175 CHF | 499'674 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.21% | 194.21 CHF | 194.79 CHF | 2'500 | 2'500 | 2'545 | 2'545 | 491'735 CHF | 492'778 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 192.71 CHF | 193.50 CHF | 2'600 | 2'600 | 2'594 | 2'594 | 498'312 CHF | 500'361 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 191.71 CHF | 192.50 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 495'449 CHF | 497'503 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.42% | 188.71 CHF | 189.50 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 491'784 CHF | 493'838 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.42% | 188.21 CHF | 189.00 CHF | 2'600 | 2'600 | 2'601 | 2'601 | 488'555 CHF | 490'609 CHF | 98.85% | 98.85% |