| 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 | 0.71% | 129.12 CHF | 129.88 CHF | 2'900 | 2'900 | 2'558 | 2'558 | 330'279 CHF | 332'436 CHF | 11.15% | 86.54% |
| 02.12.2025 | 0.73% | 129.12 CHF | 129.88 CHF | 2'900 | 2'900 | 2'482 | 2'482 | 320'413 CHF | 322'546 CHF | 9.62% | 108.12% |
| 28.11.2025 | 0.59% | 128.62 CHF | 129.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 385'857 CHF | 388'143 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 128.62 CHF | 129.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 385'857 CHF | 386'758 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.78% | 128.50 CHF | 129.50 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 385'500 CHF | 388'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.68% | 128.62 CHF | 129.50 CHF | 3'000 | 3'000 | 3'067 | 3'067 | 393'303 CHF | 396'005 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.69% | 128.12 CHF | 129.00 CHF | 3'000 | 3'000 | 3'071 | 3'071 | 393'398 CHF | 396'103 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.69% | 127.62 CHF | 128.50 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 396'585 CHF | 399'316 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.69% | 128.12 CHF | 129.00 CHF | 3'100 | 3'100 | 3'099 | 3'099 | 396'900 CHF | 399'631 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.69% | 127.62 CHF | 128.50 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 395'633 CHF | 398'364 CHF | 98.98% | 98.98% |