| 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 | 0.67% | 149.16 CHF | 149.85 CHF | 3'200 | 3'200 | 2'600 | 2'600 | 390'581 CHF | 392'956 CHF | 9.24% | 107.90% |
| 02.12.2025 | 0.66% | 150.16 CHF | 150.85 CHF | 3'200 | 3'200 | 2'675 | 2'675 | 402'169 CHF | 404'555 CHF | 10.22% | 108.47% |
| 28.11.2025 | 0.46% | 150.66 CHF | 151.35 CHF | 3'100 | 3'100 | 3'178 | 3'178 | 476'575 CHF | 478'768 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 150.16 CHF | 150.85 CHF | 3'100 | 3'100 | 3'184 | 3'184 | 476'676 CHF | 477'733 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.67% | 148.50 CHF | 149.50 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 472'774 CHF | 475'974 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.58% | 147.16 CHF | 148.00 CHF | 3'200 | 3'200 | 3'286 | 3'286 | 477'704 CHF | 480'481 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.58% | 145.66 CHF | 146.50 CHF | 3'300 | 3'300 | 3'286 | 3'286 | 478'660 CHF | 481'437 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.59% | 143.66 CHF | 144.50 CHF | 3'300 | 3'300 | 3'362 | 3'362 | 479'172 CHF | 482'013 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.59% | 142.16 CHF | 143.00 CHF | 3'400 | 3'400 | 3'363 | 3'363 | 479'749 CHF | 482'591 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.59% | 142.66 CHF | 143.50 CHF | 3'300 | 3'300 | 3'340 | 3'340 | 475'583 CHF | 478'405 CHF | 98.99% | 98.99% |