| 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% | 192.50 CHF | 193.50 CHF | 2'500 | 2'500 | 1'839 | 1'839 | 356'453 CHF | 358'732 CHF | 10.36% | 110.17% |
| 02.12.2025 | 0.51% | 195.20 CHF | 195.80 CHF | 2'500 | 2'500 | 1'812 | 1'812 | 351'829 CHF | 353'373 CHF | 9.97% | 107.21% |
| 28.11.2025 | 0.30% | 198.70 CHF | 199.30 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 476'158 CHF | 477'598 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.30% | 198.20 CHF | 198.80 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 475'483 CHF | 476'899 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 197.00 CHF | 198.00 CHF | 2'400 | 2'400 | 2'463 | 2'463 | 483'997 CHF | 486'460 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 195.50 CHF | 196.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 485'884 CHF | 488'384 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.41% | 194.70 CHF | 195.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 483'360 CHF | 485'360 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.41% | 196.20 CHF | 197.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 490'709 CHF | 492'709 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.41% | 197.20 CHF | 198.00 CHF | 2'400 | 2'400 | 2'487 | 2'487 | 489'139 CHF | 491'129 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.51% | 195.00 CHF | 196.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 486'291 CHF | 488'791 CHF | 98.98% | 98.98% |