| 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 | 0.66% | 150.68 CHF | 151.32 CHF | 3'300 | 3'300 | 2'685 | 2'685 | 409'354 CHF | 411'793 CHF | 9.17% | 109.16% |
| 02.12.2025 | 0.66% | 151.68 CHF | 152.32 CHF | 3'200 | 3'200 | 2'730 | 2'730 | 415'229 CHF | 417'676 CHF | 9.46% | 108.00% |
| 28.11.2025 | 0.42% | 153.18 CHF | 153.82 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 492'175 CHF | 494'255 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 153.18 CHF | 153.82 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 489'081 CHF | 490'110 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.54% | 153.18 CHF | 154.00 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 490'130 CHF | 492'770 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.55% | 152.68 CHF | 153.50 CHF | 3'200 | 3'200 | 3'279 | 3'279 | 490'058 CHF | 492'763 CHF | 99.15% | 99.15% |
| 24.11.2025 | 0.55% | 147.68 CHF | 148.50 CHF | 3'300 | 3'300 | 3'301 | 3'301 | 489'619 CHF | 492'343 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.56% | 146.68 CHF | 147.50 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 496'096 CHF | 498'901 CHF | 98.83% | 98.83% |
| 20.11.2025 | 0.56% | 146.18 CHF | 147.00 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 497'571 CHF | 500'376 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.57% | 146.18 CHF | 147.00 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 493'846 CHF | 496'651 CHF | 98.98% | 98.98% |